SAFE
Safehold
SAFE
SAFE
142 hedge funds and large institutions have $588M invested in Safehold in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $676M → $588M (-$88.1M)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Holders
142
Holding in Top 10
1
Calls
$1.86M
Puts
$39K
Top Buyers
| 1 | +$5.04M | |
| 2 | +$3.88M | |
| 3 | +$3.39M | |
| 4 |
Goldman Sachs
New York
|
+$3.34M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.94M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$9.32M | |
| 3 | -$5.88M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.36M |
| 5 |
Millennium Management
New York
|
-$2.38M |