SAFE

Safehold

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 21 reducing their positions, and 73 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: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

18% less funds holding

Funds holding: 203166 (-37)

39% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $4.72M

49% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 73

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.89M
Puts
$4.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.08M
52
$1.9M
53
$1.74M
54
$1.68M
55
$1.65M
56
$1.6M
57
$1.54M
58
$1.47M
59
$1.47M
60
$1.46M
61
$1.44M
62
$1.37M
63
$1.36M
64
$1.28M
65
$1.25M
66
$1.2M
67
$1.19M
68
$1.11M
69
$1.08M
70
$1.07M
71
$897K
72
$881K
73
$851K
74
$760K
75
$760K