Safehold
SAFE
166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 21 reducing their positions, and 73 closing their positions.
414% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 21
118% more capital invested
Capital invested by funds: $575M → $1.25B (+$676M)
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
49.14% more ownership
Funds ownership: 19.4% → 68.55% (+49%)
18% less funds holding
Funds holding: 203 → 166 (-37)
39% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $4.72M
49% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
+$261M |
| 2 |
BlackRock
New York
|
+$238M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$201M |
| 4 |
LPC
Long Pond Capital
New York
|
+$164M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.3M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$10.9M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$8.35M |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
-$6.9M |
| 5 |
Citigroup
New York
|
-$6.4M |
SAFE Hedge Fund Activity: Q1 2023 in Review
166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q1 2023, worth a combined $1.25B — up 118% from $575M a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of SAFE and 37 opened new positions — a net loss of 36 holders — while 21 trimmed existing stakes and 108 added.
The largest buyer was MSD Capital, opening a new position worth an estimated $261M. The largest seller was Goldman Sachs, cutting an estimated $12.3M.
- 166 institutional investors held Safehold (SAFE) as of Q1 2023, down from 203 in Q4 2022.
- Funds reported $1.25B of Safehold stock for Q1 2023, up 118% quarter-over-quarter.
- 37 funds opened new Safehold positions in Q1 2023 and 73 closed out, a net change of -36 holders.
- The largest Safehold buyer in Q1 2023 was MSD Capital, an estimated $261M added.
- The largest Safehold seller in Q1 2023 was Goldman Sachs, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2023.