SAFE

Safehold
SAFE

Overview Fund Trends Analyst Outlook Journalist POV

143 hedge funds and large institutions have $730M invested in Safehold in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 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 ownership

Funds ownership: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 140 → 143 (+3)

2% more capital invested

Capital invested by funds: $714M → $730M (+$16.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03M
Puts
$482K
Net Calls
Net Calls Change

Top Buyers

1
+$11.3M
2
+$7.96M
3
+$6.14M
4
CEP
Chicago Equity Partners
Illinois
+$4.65M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.19M

Top Sellers

1
-$11.4M
2
-$8.51M
3
-$5.88M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.26M
5
PI
Putnam Investments
Massachusetts
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.19M
27
$3.64M
28
$3.28M
29
$3M
30
$2.72M
31
$2.48M
32
$2.41M
33
$2.37M
34
$2.35M
35
$2.3M
36
$2.23M
37
$2.19M
38
$2.07M
39
$2M
40
$1.95M
41
$1.93M
42
$1.89M
43
$1.76M
44
$1.74M
45
$1.49M
46
$1.48M
47
$1.4M
48
$1.38M
49
$1.35M
50
$1.3M
1
2
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