Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
175 hedge funds and large institutions have $777M invested in Safehold Inc. in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 22 reducing their positions, and 20 closing their positions.
364% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 22
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more capital invested
Capital invested by funds: $545M → $777M (+$231M)
15% more funds holding
Funds holding: 152 → 175 (+23)
88% less call options, than puts
Call options by funds: $388K | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$78.1M |
| 2 |
BlackRock
New York
|
+$46.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.4M |
| 2 |
LPC
Long Pond Capital
New York
|
-$23.1M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$3.87M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.51M |
| 5 |
Morgan Stanley
New York
|
-$2.35M |
SAFE Hedge Fund Activity: Q4 2022 in Review
175 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2022, worth a combined $777M — up 42% from $545M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SAFE positions and 20 closed out — a net gain of 25 holders — while 102 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $78.1M. The largest seller was AllianceBernstein, cutting an estimated $34.4M.
- 175 institutional investors held Safehold Inc. (SAFE) as of Q4 2022, up from 152 in Q3 2022.
- Funds reported $777M of Safehold Inc. stock for Q4 2022, up 42% quarter-over-quarter.
- 45 funds opened new Safehold Inc. positions in Q4 2022 and 20 closed out, a net change of +25 holders.
- The largest Safehold Inc. buyer in Q4 2022 was Goldman Sachs, an estimated $78.1M added.
- The largest Safehold Inc. seller in Q4 2022 was AllianceBernstein, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2022.