SAFE

Safehold

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.54M

Holders
158
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
$2.13M
Puts
$4.54M
Net Calls
Net Calls Change

Top Buyers

1 +$2.94M
2 +$2.32M
3 +$1.36M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.33M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.15M
52
$1.1M
53
$1.02M
54
$984K
55
$970K
56
$967K
57
$919K
58
$892K
59
$841K
60
$830K
61
$829K
62
$822K
63
$809K
64
$803K
65
$753K
66
$733K
67
$689K
68
$686K
69
$650K
70
$641K
71
$627K
72
$609K
73
$601K
74
$597K
75
$564K