SAFE

Safehold

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.54M

Holders
158
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
$2.13M
Puts
$4.54M
Net Calls
Net Calls Change

Top Buyers

1 +$2.94M
2 +$2.32M
3 +$1.36M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.33M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.73M
27
$3.63M
28
$3.19M
29
$3.09M
30
$2.96M
31
$2.83M
32
$2.82M
33
$2.78M
34
$2.73M
35
$2.72M
36
$2.11M
37
$2.07M
38
$2.04M
39
$2M
40
$1.97M
41
$1.93M
42
$1.73M
43
$1.62M
44
$1.59M
45
$1.33M
46
$1.32M
47
$1.27M
48
$1.22M
49
$1.19M
50
$1.18M