Safehold Inc.
SAFE
SAFE was delisted on the 30th of March, 2023.
152 hedge funds and large institutions have $545M invested in Safehold Inc. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 36 reducing their positions, and 19 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 36
2.84% more ownership
Funds ownership: 30.25% → 33.1% (+2.8%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 151 → 152 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less capital invested
Capital invested by funds: $663M → $545M (-$118M)
80% less call options, than puts
Call options by funds: $974K | Put options by funds: $4.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$29.7M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$14.2M |
| 3 |
BIC
B&I Capital
Zurich,
Switzerland
|
+$9.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.3M |
| 5 |
Morgan Stanley
New York
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.7M |
| 2 |
Millennium Management
New York
|
-$20.8M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$5.54M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.61M |
| 5 |
Renaissance Technologies
New York
|
-$3.95M |
SAFE Hedge Fund Activity: Q3 2022 in Review
152 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Safehold Inc. (SAFE) for Q3 2022, worth a combined $545M — down 18% from $663M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SAFE positions and 19 closed out — a net gain of 1 holder — while 76 added to existing stakes and 36 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $29.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.7M.
- 152 institutional investors held Safehold Inc. (SAFE) as of Q3 2022, up from 151 in Q2 2022.
- Funds reported $545M of Safehold Inc. stock for Q3 2022, down 18% quarter-over-quarter.
- 20 funds opened new Safehold Inc. positions in Q3 2022 and 19 closed out, a net change of +1 holder.
- The largest Safehold Inc. buyer in Q3 2022 was Long Pond Capital, an estimated $29.7M added.
- The largest Safehold Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $69.7M sold.
Based on aggregated 13F filings for Q3 2022.