SAFE

Safehold

125 hedge funds and large institutions have $1.03B invested in Safehold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$18.8M
3 +$18.3M
4
REMS
Real Estate Management Services
+$15.8M
5
O
OppenheimerFunds
New York
+$13.3M

Top Sellers

1 -$22.7M
2 -$17.8M
3 -$6.94M
4
SH
Scepter Holdings
Texas
-$6.09M
5
IG
ING Group
Netherlands
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.61M
52
$2.61M
53
$2.41M
54
$2.3M
55
$2.23M
56
$2.06M
57
$1.96M
58
$1.89M
59
$1.81M
60
$1.78M
61
$1.76M
62
$1.72M
63
$1.56M
64
$1.55M
65
$1.48M
66
$1.38M
67
$1.26M
68
$1.12M
69
$1.1M
70
$1.04M
71
$963K
72
$944K
73
$784K
74
$749K
75
$728K