Safehold
SAFE
209 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.
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 (+$88.5M)
4% more funds holding
Funds holding: 201 → 209 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
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
Chicago,
Illinois
|
+$8.99M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.28M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$5.22M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$4.08M |
SAFE Hedge Fund Activity: Q4 2021 in Review
209 of the 6,518 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.
- 209 institutional investors held Safehold (SAFE) as of Q4 2021, up from 201 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.