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SAFE

Safehold

203 hedge funds and large institutions have $993M invested in Safehold in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

19% more call options, than puts

Call options by funds: $19M | Put options by funds: $16M

0.44% more ownership

Funds ownership: 23.57%24.02% (+0.44%)

5% less funds holding

Funds holding: 214203 (-11)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $1.66B → $993M (-$666M)

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
77
Reduced
63
Closed
37
Calls
$19M
Puts
$16M
Net Calls
+$2.99M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$2.56M +30,427 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$19.6M +233,160 +10%
NW
3
NewEdge Wealth
Pennsylvania
$66.6M -$921K -10,931 -1%
State Street
4
State Street
Massachusetts
$39.7M +$4.67M +55,413 +10%
JCI
5
Jet Capital Investors
New York
$31.3M +$2.68M +31,843 +7%
HRCM
6
Hood River Capital Management
Florida
$30.2M +$21.5M +255,365 +129%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.5M -$61.1M -726,009 -64%
NTCM
8
Nut Tree Capital Management
New York
$27.4M
ACB
9
Aristotle Capital Boston
Massachusetts
$22.3M +$2.3M +27,312 +9%
Millennium Management
10
Millennium Management
New York
$20.7M +$11.7M +138,882 +81%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.1M +$1.37M +16,226 +6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$19.6M -$14.7M -174,065 -37%
Charles Schwab
13
Charles Schwab
California
$16.5M +$2.24M +26,595 +12%
Morgan Stanley
14
Morgan Stanley
New York
$15.3M +$7.03M +83,488 +57%
Citigroup
15
Citigroup
New York
$14.4M -$2.21M -26,269 -11%
AFM
16
Anson Funds Management
Texas
$14.2M +$16.3M +193,702 +985%
DLA
17
Douglas Lane & Associates
New York
$12.6M +$204K +2,421 +1%
UBS Group
18
UBS Group
Switzerland
$12.2M -$1.5M -17,800 -9%
PMG
19
Private Management Group
California
$12M -$99.2K -1,178 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$11.8M +$2.11M +24,996 +17%
Northern Trust
21
Northern Trust
Illinois
$10.8M -$329K -3,905 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.7M +$729K +8,651 +6%
Invesco
23
Invesco
Georgia
$9.9M +$7.25M +86,088 +138%
BIC
24
B&I Capital
Switzerland
$9.4M +$3.89M +46,154 +49%
Norges Bank
25
Norges Bank
Norway
$9.18M +$458K +5,437 +4%

SAFE Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2022, worth a combined $993M — down 40% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 32 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 77 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 214 in Q1 2022.
  • Funds reported $993M of Safehold stock for Q2 2022, down 40% quarter-over-quarter.
  • 32 funds opened new Safehold positions in Q2 2022 and 37 closed out, a net change of -5 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.