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SAFE

Safehold
SAFE

208 hedge funds and large institutions have $1.79B invested in Safehold in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

46% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $35.9M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$88.8M)

4% more funds holding

Funds holding: 200 → 208 (+8)

0.39% more ownership

Funds ownership: 24.81% → 25.19% (+0.39%)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
58
Reduced
89
Closed
15
Calls
$52.4M
Puts
$35.9M
Net Calls
+$16.4M
Net Calls Change
+$32.8M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.4M
2
JCI
Jet Capital Investors
New York
+$21M
3
LPC
Long Pond Capital
New York
+$16.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.99M
5
NW
NewEdge Wealth
Pennsylvania
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.6M
2
CS
Credit Suisse
Switzerland
-$9.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.28M
4
PMG
Private Management Group
California
-$5.22M
5
EI
EAM Investors
California
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWA
201
Ten Capital Wealth Advisors
Washington
$3K – – –
ST
202
Sageworth Trust
Pennsylvania
$2K -$7.68K -63 -77%
FRA
203
Front Row Advisors
California
$2K – – –
PA
204
Parallel Advisors
California
$2K – – –
AF
205
Allworth Financial
California
$1K – – –
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892 -$13.8K -113 -2%
EI
207
EAM Investors
California
– -$4.08M -33,387 Closed
EGI
208
EAM Global Investors
California
– -$2.64M -21,654 Closed
GCM
209
Glendon Capital Management
California
– -$2.61M -21,380 Closed
JF
210
Jump Financial
Illinois
– -$813K -6,663 Closed
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
– -$790K -6,471 Closed
B
212
Bailard
California
– -$760K -6,225 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$334K -2,739 Closed
TCM
214
Teza Capital Management
Illinois
– -$283K -2,315 Closed
PP
215
Paloma Partners
Connecticut
– -$251K -2,059 Closed
WG
216
Winton Group
United Kingdom
– -$244K -2,001 Closed
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
– -$225K -1,840 Closed
PO
218
Private Ocean
California
– -$13K -103 Closed
MAM
219
Meeder Asset Management
Ohio
– -$11K -91 Closed
JCM
220
Jacobi Capital Management
Pennsylvania
– -$10K -80 Closed
OSAM
221
O'Shaughnessy Asset Management
Connecticut
– -$9K -70 Closed
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
– +$244 +2 New
C
223
Covestor
United Kingdom
– +$488 +4 New
5 6 7 8
9

SAFE Hedge Fund Activity: Q4 2021 in Review

208 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2021, worth a combined $1.79B — up 5.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SAFE positions and 15 closed out — a net gain of 10 holders — while 58 added to existing stakes and 89 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $22.4M. The largest seller was BlackRock, cutting an estimated $12.6M.

  • 208 institutional investors held Safehold (SAFE) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $1.79B of Safehold stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 25 funds opened new Safehold positions in Q4 2021 and 15 closed out, a net change of +10 holders.
  • The largest Safehold buyer in Q4 2021 was Bank of Montreal, an estimated $22.4M added.
  • The largest Safehold seller in Q4 2021 was BlackRock, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2021.