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SAFE

Safehold

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: 34 (+1)

5% more capital invested

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

4% more funds holding

Funds holding: 200208 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$343M -$12.6M -103,429 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M -$6.28M -51,525 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M +$609 +5 +0%
NW
4
NewEdge Wealth
Pennsylvania
$123M +$7.6M +62,320 +7%
State Street
5
State Street
Massachusetts
$64.5M -$1.46M -11,944 -2%
NTCM
6
Nut Tree Capital Management
New York
$51.7M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35M -$1.83M -15,024 -5%
Millennium Management
8
Millennium Management
New York
$33.8M +$5.14M +42,160 +19%
PMG
9
Private Management Group
California
$32.7M -$5.22M -42,804 -14%
Citigroup
10
Citigroup
New York
$32.6M +$253K +2,078 +0.8%
JCI
11
Jet Capital Investors
New York
$31.3M +$21M +172,569 +227%
UBS Group
12
UBS Group
Switzerland
$29.9M +$215K +1,766 +0.7%
Charles Schwab
13
Charles Schwab
California
$27.3M -$47.1K -386 -0.2%
ACB
14
Aristotle Capital Boston
Massachusetts
$25.3M -$471K -3,860 -2%
UIC
15
Uniplan Investment Counsel
Wisconsin
$25.3M -$1.13M -9,290 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$23.8M +$22.4M +184,003 +3,619%
Goldman Sachs
17
Goldman Sachs
New York
$23.8M +$790K +6,479 +4%
Northern Trust
18
Northern Trust
Illinois
$21.4M +$510K +4,186 +3%
DLA
19
Douglas Lane & Associates
New York
$21.1M +$5.79M +47,465 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.3M -$3M -24,581 -14%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$17.7M +$8.99M +73,739 +109%
LPC
22
Long Pond Capital
New York
$17M +$16.5M +135,052 New
Norges Bank
23
Norges Bank
Norway
$16.8M
Invesco
24
Invesco
Georgia
$16.4M -$1.02M -8,391 -6%
Morgan Stanley
25
Morgan Stanley
New York
$12.8M -$667K -5,471 -5%

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.