SAFE
Safehold
SAFE
SAFE
203 hedge funds and large institutions have $575M invested in Safehold in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 134 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
71% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 134
Holders
203
Holding in Top 10
3
Calls
$4.02M
Puts
$3.76M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$5.81M | |
| 3 | +$5.34M | |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
+$5.31M |
| 5 |
E
Ergoteles
New York
|
+$5.12M |
Top Sellers
| 1 | -$25.6M | |
| 2 | -$21.6M | |
| 3 | -$18.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$11M |