SAFE

Safehold

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 168166 (-2)

36% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.89M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
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
$1.86M
Puts
$2.89M
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$10M
3 -$9.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.26M
5
WG
Winton Group
United Kingdom
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.88M
27
$3.67M
28
$3.66M
29
$3.65M
30
$3.59M
31
$3.23M
32
$3.21M
33
$3.18M
34
$3.1M
35
$3.06M
36
$2.81M
37
$2.71M
38
$2.67M
39
$2.6M
40
$2.16M
41
$2.16M
42
$2.14M
43
$2.13M
44
$2.12M
45
$2M
46
$1.9M
47
$1.84M
48
$1.56M
49
$1.51M
50
$1.44M