We are live on ! Find out more
SAFE

Safehold

203 hedge funds and large institutions have $993M invested in Safehold in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

19% more call options, than puts

Call options by funds: $19M | Put options by funds: $16M

0.44% more ownership

Funds ownership: 23.57%24.02% (+0.44%)

5% less funds holding

Funds holding: 214203 (-11)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $1.66B → $993M (-$666M)

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
77
Reduced
63
Closed
37
Calls
$19M
Puts
$16M
Net Calls
+$2.99M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$7.87M +$9.93M +117,948 New
Marshall Wace
27
Marshall Wace
United Kingdom
$7.7M +$8.16M +96,918 +524%
Principal Financial Group
28
Principal Financial Group
Iowa
$7M +$896K +10,637 +11%
MCM
29
Moore Capital Management
New York
$5.96M +$303K +3,595 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.54M +$6.22M +73,858 +807%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$5.4M -$9.85M -116,974 -59%
N
32
Nuveen
North Carolina
$5.06M +$922K +10,949 +17%
Ameriprise
33
Ameriprise
Minnesota
$4.88M +$899K +10,679 +17%
CF
34
Centaurus Financial
California
$4.69M +$5.47M +64,984 +1,243%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.57M +$1.79M +21,285 +45%
Citadel Advisors
36
Citadel Advisors
Florida
$4.49M +$788K +9,353 +16%
EVM
37
Eaton Vance Management
Massachusetts
$4.08M -$73.3K -870 -1%
Bank of America
38
Bank of America
North Carolina
$3.92M +$3.51M +41,690 +244%
UIC
39
Uniplan Investment Counsel
Wisconsin
$3.73M -$12.5M -148,503 -73%
SSA
40
Schonfeld Strategic Advisors
New York
$3.6M +$4.55M +54,004 New
JP Morgan Chase
41
JP Morgan Chase
New York
$3.57M -$2.17M -25,797 -33%
SEI Investments
42
SEI Investments
Pennsylvania
$3.49M +$412K +4,896 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.28M +$648K +7,689 +19%
PCM
44
Pentwater Capital Management
Florida
$3.26M +$1.86M +22,085 +83%
PI
45
PEAK6 Investments
Illinois
$3.1M +$2.75M +32,607 +236%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.04M +$442K +5,243 +13%
AC
47
Antara Capital
New York
$2.74M +$3.46M +41,088 New
CSS
48
Cubist Systematic Strategies
Connecticut
$2.7M +$3.05M +36,216 +845%
KCM
49
Kennedy Capital Management
Missouri
$2.33M -$28.5K -338 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.23M -$29.4K -349 -1%

SAFE Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2022, worth a combined $993M — down 40% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 32 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Hood River Capital Management, adding an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.

  • 203 institutional investors held Safehold (SAFE) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $993M of Safehold stock for Q2 2022, down 40% quarter-over-quarter.
  • 32 funds opened new Safehold positions in Q2 2022 and 37 closed out, a net change of -5 holders.
  • The largest Safehold buyer in Q2 2022 was Hood River Capital Management, an estimated $21.5M added.
  • The largest Safehold seller in Q2 2022 was Fidelity Investments, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2022.