SAFE
Safehold
SAFE
SAFE
135 hedge funds and large institutions have $999M invested in Safehold in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 19 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $1.02B → $999M (-$22.7M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
Holders
135
Holding in Top 10
9
Calls
$12M
Puts
$3.76M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$9.43M | |
| 3 | +$7.44M | |
| 4 |
Morgan Stanley
New York
|
+$5.69M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$5.57M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$7.6M | |
| 3 | -$6.14M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.41M |
| 5 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$3.91M |