SAFE Safehold Inc.
Safehold Inc. (SAFE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -116.7K | -100.0% | $1.8M | 0.0% | 60 |
| Balyasny Asset Management L.P. | Sold Out | -244.2K | -100.0% | $3.8M | 0.0% | 59 |
| Squarepoint Ops LLC Quant | New | +41.9K | — | $658.0K | 0.0% | 54 |
| Caxton Associates Macro | Sold Out | -12.4K | -100.0% | $194.5K | 0.0% | 53 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +101.1K | +339.9% | $1.6M | 0.0% | 53 |
| Engineers Gate Quant | Sold Out | -14.1K | -100.0% | $221.1K | 0.0% | 48 |
| Quantbot Technologies Quant | Sold Out | -1.4K | -100.0% | $22.7K | 0.0% | 45 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +19.9K | +62.4% | $311.9K | 0.0% | 43 |
| Man Group Event Long/Short | Reduced | -124.2K | -55.9% | $2.0M | 0.0% | 37 |
| Graham Capital Management Quant Macro | Increased | +8.9K | +33.4% | $140.2K | 0.0% | 27 |
Most significant buyers
By move score, not size.
- Squarepoint Ops LLC
- TWO SIGMA INVESTMENTS, LP
- RENAISSANCE TECHNOLOGIES LLC
- Graham Capital Management
- AQR Capital Management
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Balyasny Asset Management L.P.
- Caxton Associates
- Engineers Gate
- Quantbot Technologies
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 116.7K | -116.7K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 0 | 244.2K | -244.2K | -100.0% | 0.0% | Sold Out | 59 |
| Squarepoint Ops LLC | 2 | 41.9K | 0 | +41.9K | — | 0.0% | New | 54 |
| Caxton Associates | 3 | 0 | 12.4K | -12.4K | -100.0% | 0.0% | Sold Out | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 130.9K | 29.8K | +101.1K | +339.9% | 0.0% | Increased | 53 |
| Engineers Gate | 4 | 0 | 14.1K | -14.1K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 45 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 51.7K | 31.9K | +19.9K | +62.4% | 0.0% | Increased | 43 |
| Man Group | 3 | 98.1K | 222.3K | -124.2K | -55.9% | 0.0% | Reduced | 37 |
| Graham Capital Management | 3 | 35.6K | 26.7K | +8.9K | +33.4% | 0.0% | Increased | 27 |
| AQR Capital Management | 3 | 524.2K | 446.3K | +77.9K | +17.5% | 0.0% | Increased | 26 |
| Tudor Investment Corporation | 2 | 175.7K | 194.2K | -18.5K | -9.6% | 0.0% | Reduced | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.