Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
180 hedge funds and large institutions have $1.01B invested in Safehold Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
8% more funds holding
Funds holding: 166 → 180 (+14)
19% less capital invested
Capital invested by funds: $1.24B → $1.01B (-$238M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $45.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.3M |
| 2 |
Millennium Management
New York
|
+$21.2M |
| 3 |
Morgan Stanley
New York
|
+$15.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$10.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.58M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.55M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.88M |
| 5 |
JP Morgan Chase
New York
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -46 | Closed |
|
|
C
202
Covestor
London,
United Kingdom
| – | -$124 | -2 | -20% |
|
|
PA
203
Parallel Advisors
San Francisco,
California
| – | +$310 | +5 | New |
|
|
GRP
204
Global Retirement Partners
San Rafael,
California
| – | +$371 | +6 | New |
|
SAFE Hedge Fund Activity: Q1 2022 in Review
180 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q1 2022, worth a combined $1.01B — down 19% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SAFE positions and 24 closed out — a net gain of 16 holders — while 70 added to existing stakes and 49 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $27.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $10.5M sold.
- 180 institutional investors held Safehold Inc. (SAFE) as of Q1 2022, up from 166 in Q4 2021.
- Funds reported $1.01B of Safehold Inc. stock for Q1 2022, down 19% quarter-over-quarter.
- 40 funds opened new Safehold Inc. positions in Q1 2022 and 24 closed out, a net change of +16 holders.
- The largest Safehold Inc. buyer in Q1 2022 was T. Rowe Price Associates, an estimated $27.3M added.
- The largest Safehold Inc. seller in Q1 2022 was Jefferies Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2022.