SAFE

Safehold
SAFE

Overview Fund Trends Analyst Outlook Journalist POV

140 hedge funds and large institutions have $714M invested in Safehold in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$893K
Puts
$1.09M
Net Calls
Net Calls Change

Top Buyers

1
+$77.7M
2
+$7.34M
3
+$6.98M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.94M
5
CA
Claar Advisors
New York
+$5.24M

Top Sellers

1
-$14.8M
2
-$6.71M
3
-$4.77M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.67M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.24M
27
$3.21M
28
$2.57M
29
$2.48M
30
$2.34M
31
$2.31M
32
$2.22M
33
$2.19M
34
$2.16M
35
$2.13M
36
$2.03M
37
$1.96M
38
$1.85M
39
$1.85M
40
$1.82M
41
$1.79M
42
$1.78M
43
$1.7M
44
$1.67M
45
$1.62M
46
$1.59M
47
$1.52M
48
$1.51M
49
$1.48M
50
$1.41M
1
2
3 4 5