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SAFE

Safehold
SAFE

212 hedge funds and large institutions have $688M invested in Safehold in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

4% more funds holding

Funds holding: 203 → 212 (+9)

0.54% more ownership

Funds ownership: 24.02% → 24.56% (+0.54%)

4% less call options, than puts

Call options by funds: $8.93M | Put options by funds: $9.32M

31% less capital invested

Capital invested by funds: $993M → $688M (-$305M)

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
40
Increased
79
Reduced
65
Closed
28
Calls
$8.93M
Puts
$9.32M
Net Calls
-$394K
Net Calls Change
-$3.38M

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$33.3M
2
BlackRock
BlackRock
New York
+$19.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M
4
Morgan Stanley
Morgan Stanley
New York
+$15.6M
5
PCM
Pentwater Capital Management
Florida
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$30.2M
2
JCI
Jet Capital Investors
New York
-$25.8M
3
Millennium Management
Millennium Management
New York
-$20.1M
4
AFM
Anson Funds Management
Texas
-$12.2M
5
UBS Group
UBS Group
Switzerland
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
226
Franklin Resources
California
– -$162K -2,419 Closed
CC
227
Corton Capital
Ontario, Canada
– -$159K -2,383 Closed
SWM
228
SeaCrest Wealth Management
New York
– -$114K -1,710 Closed
PHK
229
Point72 Hong Kong
Hong Kong
– -$102K -1,524 Closed
WAM
230
Wolverine Asset Management
Illinois
– -$33K -503 Closed
National Bank of Canada
231
National Bank of Canada
Quebec, Canada
– -$15K -218 Closed
COCM
232
Charter Oak Capital Management
New Hampshire
– -$14K -214 Closed
SSB
233
Sandy Spring Bank
Maryland
– -$11K -164 Closed
CG
234
Cutler Group
California
– -$7.85K -113 Closed
LC
235
Lindbrook Capital
California
– -$3.13K -45 -94%
DFCM
236
Dark Forest Capital Management
Puerto Rico
– -$1K -22 Closed
STCOSD
237
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -11 Closed
C
238
Covestor
United Kingdom
– -$69 -1 -33%
GRP
239
Global Retirement Partners
California
– +$417 +6 New
6 7 8 9
10

SAFE Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2022, worth a combined $688M — down 31% from $993M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAFE positions and 28 closed out — a net gain of 12 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was Verition Fund Management, adding an estimated $33.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $30.2M sold.

  • 212 institutional investors held Safehold (SAFE) as of Q3 2022, up from 203 in Q2 2022.
  • Funds reported $688M of Safehold stock for Q3 2022, down 31% quarter-over-quarter.
  • 40 funds opened new Safehold positions in Q3 2022 and 28 closed out, a net change of +12 holders.
  • The largest Safehold buyer in Q3 2022 was Verition Fund Management, an estimated $33.3M added.
  • The largest Safehold seller in Q3 2022 was Hood River Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2022.