Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
166 hedge funds and large institutions have $1.24B invested in Safehold Inc. in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 37 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 50
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $1.14B → $1.24B (+$105M)
9% less funds holding
Funds holding: 183 → 166 (-17)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
53% less call options, than puts
Call options by funds: $9.3M | Put options by funds: $20M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26M |
| 2 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$11.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.66M |
| 4 |
Millennium Management
New York
|
+$4.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
-$10.8M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.94M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$9.08M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$7.14M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.53M |
SAFE Hedge Fund Activity: Q4 2021 in Review
166 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q4 2021, worth a combined $1.24B — up 9.2% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SAFE and 21 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Islet Management, exiting entirely with an estimated $10.8M sold.
- 166 institutional investors held Safehold Inc. (SAFE) as of Q4 2021, down from 183 in Q3 2021.
- Funds reported $1.24B of Safehold Inc. stock for Q4 2021, up 9.2% quarter-over-quarter.
- 21 funds opened new Safehold Inc. positions in Q4 2021 and 37 closed out, a net change of -16 holders.
- The largest Safehold Inc. buyer in Q4 2021 was BlackRock, an estimated $26M added.
- The largest Safehold Inc. seller in Q4 2021 was Islet Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2021.