Safehold
SAFE
203 hedge funds and large institutions have $990M invested in Safehold in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 38 closing their positions.
56% more call options, than puts
Call options by funds: $19M | Put options by funds: $12.1M
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
0.37% more ownership
Funds ownership: 23.57% → 23.94% (+0.37%)
6% less funds holding
Funds holding: 215 → 203 (-12)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less capital invested
Capital invested by funds: $1.66B → $990M (-$674M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$16.3M |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
Jane Street
New York
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.1M |
| 2 |
CC
Conversant Capital
Summit,
New Jersey
|
-$17.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.7M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$12.5M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$9.85M |
SAFE Hedge Fund Activity: Q2 2022 in Review
203 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2022, worth a combined $990M — down 40% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SAFE and 32 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 76 added.
The largest buyer was Hood River Capital Management, adding an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.
- 203 institutional investors held Safehold (SAFE) as of Q2 2022, down from 215 in Q1 2022.
- Funds reported $990M of Safehold stock for Q2 2022, down 40% quarter-over-quarter.
- 32 funds opened new Safehold positions in Q2 2022 and 38 closed out, a net change of -6 holders.
- The largest Safehold buyer in Q2 2022 was Hood River Capital Management, an estimated $21.5M added.
- The largest Safehold seller in Q2 2022 was Fidelity Investments, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2022.