SAFE

Safehold
SAFE

Overview Fund Trends Analyst Outlook Journalist POV

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 reducing their positions, and 19 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: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 61

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.2M
Puts
$10.9M
Net Calls
Net Calls Change

Top Buyers

1
+$5.66M
2
+$4.17M
3
+$3.01M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.5M
5
LCM
Laurion Capital Management
New York
+$432K

Top Sellers

1
-$10.6M
2
-$9.69M
3
-$9.08M
4
LCP
Lombardia Capital Partners
California
-$7.76M
5
Morgan Stanley
Morgan Stanley
New York
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.12M
27
$3.01M
28
$2.86M
29
$2.7M
30
$2.66M
31
$2.59M
32
$2.53M
33
$2.53M
34
$2.43M
35
$2.4M
36
$2.2M
37
$2.15M
38
$2.11M
39
$2M
40
$1.76M
41
$1.69M
42
$1.46M
43
$1.4M
44
$1.37M
45
$1.36M
46
$1.36M
47
$1.33M
48
$1.18M
49
$1.17M
50
$1.11M
1
2
3 4 5