Safehold
SAFE
203 hedge funds and large institutions have $575M invested in Safehold in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 134 reducing their positions, and 37 closing their positions.
7% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $3.76M
4% less funds holding
Funds holding: 212 → 203 (-9)
5.15% less ownership
Funds ownership: 24.56% → 19.4% (-5.2%)
16% less capital invested
Capital invested by funds: $688M → $575M (-$113M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
71% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.87M |
| 3 |
Capstone Investment Advisors
New York
|
+$5.4M |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
+$5.36M |
| 5 |
E
Ergoteles
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.9M |
| 2 |
BlackRock
New York
|
-$21.8M |
| 3 |
NTCM
Nut Tree Capital Management
New York
|
-$18.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$11.1M |
SAFE Hedge Fund Activity: Q4 2022 in Review
203 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2022, worth a combined $575M — down 16% from $688M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SAFE and 30 opened new positions — a net loss of 7 holders — while 134 trimmed existing stakes and 39 added.
The largest buyer was Goldman Sachs, adding an estimated $12.3M. The largest seller was Vanguard Group, cutting an estimated $25.9M.
- 203 institutional investors held Safehold (SAFE) as of Q4 2022, down from 212 in Q3 2022.
- Funds reported $575M of Safehold stock for Q4 2022, down 16% quarter-over-quarter.
- 30 funds opened new Safehold positions in Q4 2022 and 37 closed out, a net change of -7 holders.
- The largest Safehold buyer in Q4 2022 was Goldman Sachs, an estimated $12.3M added.
- The largest Safehold seller in Q4 2022 was Vanguard Group, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2022.