SAFE
Safehold
SAFE
SAFE
172 hedge funds and large institutions have $847M invested in Safehold in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $9.23M
15% less capital invested
Capital invested by funds: $992M → $847M (-$144M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
172
Holding in Top 10
4
Calls
$8.72M
Puts
$9.23M
Top Buyers
| 1 | +$22.3M | |
| 2 | +$15.2M | |
| 3 | +$14.5M | |
| 4 |
MC
MSD Capital
New York
|
+$10.3M |
| 5 |
LPC
Long Pond Capital
New York
|
+$8.58M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$3.54M | |
| 3 | -$3.02M | |
| 4 |
Cerity Partners
New York
|
-$2.79M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.68M |