SAFE

Safehold

208 hedge funds and large institutions have $1.79B invested in Safehold in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 200208 (+8)

0.39% more ownership

Funds ownership: 24.81%25.19% (+0.39%)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.4M
Puts
$35.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.3M
52
$3.08M
53
$3.01M
54
$2.93M
55
$2.71M
56
$2.7M
57
$2.65M
58
$2.6M
59
$2.58M
60
$2.57M
61
$2.54M
62
$2.51M
63
$2.41M
64
$2.32M
65
$2.27M
66
$2.12M
67
$2.11M
68
$2.09M
69
$2.04M
70
$1.98M
71
$1.97M
72
$1.93M
73
$1.9M
74
$1.73M
75
$1.64M