SAFE

Safehold

212 hedge funds and large institutions have $688M invested in Safehold in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.54% more ownership

Funds ownership: 24.02%24.56% (+0.54%)

4% less call options, than puts

Call options by funds: $8.93M | Put options by funds: $9.32M

31% less capital invested

Capital invested by funds: $993M → $688M (-$305M)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.93M
Puts
$9.32M
Net Calls
Net Calls Change

Top Buyers

1 +$21.6M
2 +$12.8M
3 +$10.5M
4
Morgan Stanley
Morgan Stanley
New York
+$10.1M
5
PCM
Pentwater Capital Management
Florida
+$8.91M

Top Sellers

1 -$30.2M
2 -$16.8M
3 -$13M
4
BIC
B&I Capital
Switzerland
-$9.4M
5
AFM
Anson Funds Management
Texas
-$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.85M
27
$4.4M
28
$4.2M
29
$3.75M
30
$3.61M
31
$3.36M
32
$3.35M
33
$3.13M
34
$3.02M
35
$2.89M
36
$2.79M
37
$2.77M
38
$2.75M
39
$2.59M
40
$2.36M
41
$2.33M
42
$2.27M
43
$2.15M
44
$1.88M
45
$1.87M
46
$1.85M
47
$1.82M
48
$1.72M
49
$1.57M
50
$1.52M