SAFE

Safehold

200 hedge funds and large institutions have $1.7B invested in Safehold in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.52% less ownership

Funds ownership: 26.32%24.81% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

29% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $55.8M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.4M
Puts
$55.8M
Net Calls
Net Calls Change

Top Buyers

1 +$66.5M
2 +$18.8M
3 +$12.8M
4
DLA
Douglas Lane & Associates
New York
+$12.2M
5
JCI
Jet Capital Investors
New York
+$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.9M
27
$9.29M
28
$9.28M
29
$9.13M
30
$8.66M
31
$8.54M
32
$8.23M
33
$7.96M
34
$7.71M
35
$7.45M
36
$6.65M
37
$5.77M
38
$5.77M
39
$5.76M
40
$5.55M
41
$4.97M
42
$4.96M
43
$4.74M
44
$4.45M
45
$4.23M
46
$4.15M
47
$4.08M
48
$4.08M
49
$3.68M
50
$3.63M