SAFE

Safehold

147 hedge funds and large institutions have $499M invested in Safehold in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $576M → $499M (-$77.5M)

25% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.38M

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$1.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$808K
52
$785K
53
$783K
54
$738K
55
$680K
56
$634K
57
$619K
58
$576K
59
$561K
60
$546K
61
$537K
62
$505K
63
$493K
64
$489K
65
$472K
66
$457K
67
$432K
68
$432K
69
$429K
70
$428K
71
$417K
72
$413K
73
$392K
74
$390K
75
$379K