SAFE

Safehold

146 hedge funds and large institutions have $965M invested in Safehold in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less capital invested

Capital invested by funds: $1.8B → $965M (-$838M)

Holders
146
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
$5.7M
Puts
$3.03M
Net Calls
Net Calls Change

Top Sellers

1 -$17.8M
2 -$8.38M
3 -$8.12M
4
Barclays
Barclays
United Kingdom
-$8.08M
5
VM
Valinor Management
New York
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$802K
77
$779K
78
$774K
79
$765K
80
$670K
81
$593K
82
$590K
83
$590K
84
$571K
85
$570K
86
$529K
87
$522K
88
$522K
89
$480K
90
$466K
91
$449K
92
$444K
93
$440K
94
$439K
95
$436K
96
$435K
97
$431K
98
$392K
99
$371K
100
$367K