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SAFE

Safehold

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.

New
Increased
Maintained
Reduced
Closed

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

2% more funds holding

Funds holding: 209214 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
59
Reduced
85
Closed
23
Calls
$24.9M
Puts
$18.8M
Net Calls
+$6.05M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$5K +$5.5K +47 New
BGIM
203
Boussard & Gavaudan Investment Management
United Kingdom
$4.34K +$4.39M +37,549 New
TFO
204
Tarbox Family Office
California
$4K
EC
205
Elequin Capital
New York
$4K +$3.74K +32 New
FRA
206
Front Row Advisors
California
$2K
PA
207
Parallel Advisors
California
$2K
ST
208
Sageworth Trust
Pennsylvania
$2K
TCWA
209
Ten Capital Wealth Advisors
Washington
$2K
AF
210
Allworth Financial
California
$1K
GRP
211
Global Retirement Partners
California
$1K +$819 +7 New
Macquarie Group
212
Macquarie Group
Australia
$85
LPC
213
Long Pond Capital
New York
-$17M -135,052 Closed
JG
214
Jefferies Group
New York
-$8.86M -70,492 Closed
SSA
215
Schonfeld Strategic Advisors
New York
-$6.53M -51,936 Closed
Jane Street
216
Jane Street
New York
-$3.07M -26,267 Closed
PCA
217
Prospect Capital Advisors
California
-$2.65M -21,037 Closed
HT
218
HAP Trading
New York
-$1.49M -12,759 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
-$1.08M -8,558 Closed
Amundi
220
Amundi
France
-$951K -7,733 Closed
Squarepoint
221
Squarepoint
New York
-$957K -7,610 Closed
CANY
222
Caxton Associates (New York)
New York
-$801K -6,368 Closed
ZIM
223
Zacks Investment Management
Illinois
-$726K -5,771 Closed
Wolverine Trading
224
Wolverine Trading
Illinois
-$601K -5,138 Closed
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
-$486K -3,868 Closed

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 209 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.