SAFE
Safehold
SAFE
SAFE
166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 21 reducing their positions, and 73 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: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
18% less funds holding
Funds holding: 203 → 166 (-37)
39% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $4.72M
49% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 73
Holders
166
Holding in Top 10
6
Calls
$2.89M
Puts
$4.72M
Top Buyers
| 1 | +$153M | |
| 2 | +$137M | |
| 3 | +$116M | |
| 4 |
LPC
Long Pond Capital
New York
|
+$95.7M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$68.3M |
Top Sellers
| 1 | -$8.35M | |
| 2 | -$7.21M | |
| 3 | -$6.9M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.28M |