SAFE

Safehold

146 hedge funds and large institutions have $965M invested in Safehold in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less capital invested

Capital invested by funds: $1.8B → $965M (-$838M)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.7M
Puts
$3.03M
Net Calls
Net Calls Change

Top Sellers

1 -$17.8M
2 -$8.38M
3 -$8.12M
4
Barclays
Barclays
United Kingdom
-$8.08M
5
VM
Valinor Management
New York
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.19M
27
$9.11M
28
$7.75M
29
$7.7M
30
$6.8M
31
$6.31M
32
$5.86M
33
$4.9M
34
$4.48M
35
$4.43M
36
$4.28M
37
$4.24M
38
$3.83M
39
$3.46M
40
$3.26M
41
$3.21M
42
$2.9M
43
$2.88M
44
$2.51M
45
$2.46M
46
$2.28M
47
$2.03M
48
$1.96M
49
$1.96M
50
$1.94M