SAFE

Safehold

122 hedge funds and large institutions have $616M invested in Safehold in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 61 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

61% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 61

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.2M
Puts
$10.9M
Net Calls
Net Calls Change

Top Sellers

1 -$10.6M
2 -$9.69M
3 -$9.08M
4
LCP
Lombardia Capital Partners
California
-$7.76M
5
Morgan Stanley
Morgan Stanley
New York
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$339K
77
$317K
78
$312K
79
$302K
80
$299K
81
$297K
82
$249K
83
$248K
84
$244K
85
$237K
86
$232K
87
$213K
88
$176K
89
$176K
90
$152K
91
$151K
92
$148K
93
$102K
94
$98K
95
$94K
96
$60K
97
$60K
98
$56K
99
$50K
100
$50K