Safehold
SAFE
168 hedge funds and large institutions have $992M invested in Safehold in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 75 reducing their positions, and 30 closing their positions.
120% more call options, than puts
Call options by funds: $8.48M | Put options by funds: $3.85M
1% more funds holding
Funds holding: 166 → 168 (+2)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
3.28% less ownership
Funds ownership: 68.55% → 65.27% (-3.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $1.25B → $992M (-$260M)
39% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$23.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$5.75M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$5.11M |
| 5 |
HF
HRT Financial
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.6M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
NM
Newtyn Management
New York
|
-$9.97M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.59M |
| 5 |
JP Morgan Chase
New York
|
-$9.58M |
SAFE Hedge Fund Activity: Q2 2023 in Review
168 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q2 2023, worth a combined $992M — down 21% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SAFE positions and 30 closed out — a net gain of 2 holders — while 46 added to existing stakes and 75 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $14.6M.
- 168 institutional investors held Safehold (SAFE) as of Q2 2023, up from 166 in Q1 2023.
- Funds reported $992M of Safehold stock for Q2 2023, down 21% quarter-over-quarter.
- 32 funds opened new Safehold positions in Q2 2023 and 30 closed out, a net change of +2 holders.
- The largest Safehold buyer in Q2 2023 was Long Pond Capital, an estimated $23.2M added.
- The largest Safehold seller in Q2 2023 was BlackRock, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2023.