Safehold
SAFE
214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
32% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $18.8M
3% more funds holding
Funds holding: 208 → 214 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.62% less ownership
Funds ownership: 25.19% → 23.57% (-1.6%)
7% less capital invested
Capital invested by funds: $1.79B → $1.66B (-$131M)
31% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.2M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$23.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$23.1M |
| 4 |
JCI
Jet Capital Investors
New York
|
+$22.1M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.7M |
| 2 |
LPC
Long Pond Capital
New York
|
-$17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$11.9M |
| 5 |
Millennium Management
New York
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
226
Ergoteles
New York
| – | -$405K | -3,222 | Closed |
|
|
DTL
227
Dynamic Technology Lab
Singapore
| – | -$324K | -2,578 | Closed |
|
|
AG
228
Algert Global
San Francisco,
California
| – | -$313K | -2,488 | Closed |
|
|
VI
229
Versor Investments
New York
| – | -$285K | -2,265 | Closed |
|
|
CIP
230
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$207K | -1,645 | Closed |
|
|
EFS
231
Essex Financial Services
Essex,
Connecticut
| – | -$207K | -1,644 | Closed |
|
|
CG
232
Cutler Group
San Francisco,
California
| – | -$26.2K | -224 | Closed |
|
|
SC
233
Saltoro Capital
Dallas,
Texas
| – | -$21K | -167 | Closed |
|
|
TCOV
234
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$10K | -82 | Closed |
|
235
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -28 | Closed |
|
|
C
236
Covestor
London,
United Kingdom
| – | -$117 | -1 | -25% |
|
SAFE Hedge Fund Activity: Q1 2022 in Review
214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2022, worth a combined $1.66B — down 7.3% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SAFE positions and 23 closed out — a net gain of 8 holders — while 59 added to existing stakes and 85 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $38.2M. The largest seller was Bank of Montreal, cutting an estimated $21.7M.
- 214 institutional investors held Safehold (SAFE) as of Q1 2022, up from 208 in Q4 2021.
- Funds reported $1.66B of Safehold stock for Q1 2022, down 7.3% quarter-over-quarter.
- 31 funds opened new Safehold positions in Q1 2022 and 23 closed out, a net change of +8 holders.
- The largest Safehold buyer in Q1 2022 was Balyasny Asset Management, an estimated $38.2M added.
- The largest Safehold seller in Q1 2022 was Bank of Montreal, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2022.