Safehold
SAFE
176 hedge funds and large institutions have $1.17B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
37% more capital invested
Capital invested by funds: $847M → $1.17B (+$318M)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.06% more ownership
Funds ownership: 66.96% → 70.02% (+3.1%)
2% more funds holding
Funds holding: 172 → 176 (+4)
40% less call options, than puts
Call options by funds: $8.6M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$37.8M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$20.6M |
| 3 |
BlackRock
New York
|
+$14.9M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.73M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$40.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.6M |
| 3 |
Millennium Management
New York
|
-$8.67M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.48M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.72M |
SAFE Hedge Fund Activity: Q4 2023 in Review
176 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Safehold (SAFE) for Q4 2023, worth a combined $1.17B — up 37% from $847M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SAFE positions and 22 closed out — a net gain of 7 holders — while 73 added to existing stakes and 49 trimmed.
The largest buyer was UBS Group, adding an estimated $37.8M. The largest seller was Long Pond Capital, cutting an estimated $40.1M.
- 176 institutional investors held Safehold (SAFE) as of Q4 2023, up from 172 in Q3 2023.
- Funds reported $1.17B of Safehold stock for Q4 2023, up 37% quarter-over-quarter.
- 29 funds opened new Safehold positions in Q4 2023 and 22 closed out, a net change of +7 holders.
- The largest Safehold buyer in Q4 2023 was UBS Group, an estimated $37.8M added.
- The largest Safehold seller in Q4 2023 was Long Pond Capital, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2023.