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SAFE

Safehold

203 hedge funds and large institutions have $575M invested in Safehold in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.76M

4% less funds holding

Funds holding: 212203 (-9)

5.15% less ownership

Funds ownership: 24.56%19.4% (-5.2%)

16% less capital invested

Capital invested by funds: $688M → $575M (-$113M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 134

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
39
Reduced
134
Closed
37
Calls
$4.02M
Puts
$3.76M
Net Calls
+$258K
Net Calls Change
+$652K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$21.8M -453,234 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$25.9M -537,131 -20%
NW
3
NewEdge Wealth
Pennsylvania
$32.8M -$11.1M -229,705 -25%
State Street
4
State Street
Massachusetts
$24.9M -$3.85M -79,853 -13%
Goldman Sachs
5
Goldman Sachs
New York
$20.7M +$12.3M +255,160 +143%
Morgan Stanley
6
Morgan Stanley
New York
$14.4M -$7.35M -152,506 -34%
Prudential Financial
7
Prudential Financial
New Jersey
$12.8M +$5.87M +121,779 +83%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.3M -$2.93M -60,770 -19%
Verition Fund Management
9
Verition Fund Management
Connecticut
$12.3M -$10.9M -227,182 -47%
NM
10
Newtyn Management
New York
$12.3M +$4.08M +84,768 +49%
ACB
11
Aristotle Capital Boston
Massachusetts
$11.4M -$3.62M -75,195 -24%
Charles Schwab
12
Charles Schwab
California
$11.2M -$1.49M -30,900 -12%
Citigroup
13
Citigroup
New York
$10.3M -$5.5M -114,153 -35%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$8.35M +$95.7K +1,987 +1%
UFM
15
Ursa Fund Management
California
$6.9M +$5.36M +111,260 +334%
Northern Trust
16
Northern Trust
Illinois
$6.88M -$1.09M -22,593 -14%
Marshall Wace
17
Marshall Wace
United Kingdom
$6.28M +$798K +16,572 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.03M -$2.12M -43,959 -26%
Norges Bank
19
Norges Bank
Norway
$5.57M -$7.84M -162,641 -58%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$5.34M +$5.4M +112,000 New
PMG
21
Private Management Group
California
$5.19M -$1.56M -32,454 -23%
E
22
Ergoteles
New York
$5.12M +$5.18M +107,453 New
Citadel Advisors
23
Citadel Advisors
Florida
$4.74M +$306K +6,356 +7%
PCM
24
Pentwater Capital Management
Florida
$4.54M -$7.29M -151,328 -61%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$2.7M +56,089 +174%

SAFE Hedge Fund Activity: Q4 2022 in Review

203 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2022, worth a combined $575M — down 16% from $688M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SAFE and 30 opened new positions — a net loss of 7 holders — while 134 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $12.3M. The largest seller was Vanguard Group, cutting an estimated $25.9M.

  • 203 institutional investors held Safehold (SAFE) as of Q4 2022, down from 212 in Q3 2022.
  • Funds reported $575M of Safehold stock for Q4 2022, down 16% quarter-over-quarter.
  • 30 funds opened new Safehold positions in Q4 2022 and 37 closed out, a net change of -7 holders.
  • The largest Safehold buyer in Q4 2022 was Goldman Sachs, an estimated $12.3M added.
  • The largest Safehold seller in Q4 2022 was Vanguard Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2022.