SAFE

Safehold

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 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: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 168166 (-2)

36% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.89M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86M
Puts
$2.89M
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$10M
3 -$9.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.26M
5
WG
Winton Group
United Kingdom
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.41M
52
$1.38M
53
$1.33M
54
$1.32M
55
$1.3M
56
$1.26M
57
$1.23M
58
$1.18M
59
$1.15M
60
$1.12M
61
$1.1M
62
$1.05M
63
$1.05M
64
$942K
65
$857K
66
$844K
67
$838K
68
$766K
69
$716K
70
$707K
71
$686K
72
$685K
73
$678K
74
$663K
75
$645K