Safehold
SAFE
212 hedge funds and large institutions have $688M invested in Safehold in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 28 closing their positions.
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
4% more funds holding
Funds holding: 203 → 212 (+9)
0.54% more ownership
Funds ownership: 24.02% → 24.56% (+0.54%)
4% less call options, than puts
Call options by funds: $8.93M | Put options by funds: $9.32M
31% less capital invested
Capital invested by funds: $993M → $688M (-$305M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$33.3M |
| 2 |
BlackRock
New York
|
+$19.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
| 4 |
Morgan Stanley
New York
|
+$15.6M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$30.2M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$25.8M |
| 3 |
Millennium Management
New York
|
-$20.1M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$12.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.1M |
SAFE Hedge Fund Activity: Q3 2022 in Review
212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q3 2022, worth a combined $688M — down 31% from $993M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SAFE positions and 28 closed out — a net gain of 12 holders — while 79 added to existing stakes and 65 trimmed.
The largest buyer was Verition Fund Management, adding an estimated $33.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $30.2M sold.
- 212 institutional investors held Safehold (SAFE) as of Q3 2022, up from 203 in Q2 2022.
- Funds reported $688M of Safehold stock for Q3 2022, down 31% quarter-over-quarter.
- 40 funds opened new Safehold positions in Q3 2022 and 28 closed out, a net change of +12 holders.
- The largest Safehold buyer in Q3 2022 was Verition Fund Management, an estimated $33.3M added.
- The largest Safehold seller in Q3 2022 was Hood River Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2022.