SAFE

Safehold

147 hedge funds and large institutions have $616M invested in Safehold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 56 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.84% less ownership

Funds ownership: 65.32%64.48% (-0.84%)

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

58% less call options, than puts

Call options by funds: $189K | Put options by funds: $447K

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189K
Puts
$447K
Net Calls
Net Calls Change

Top Buyers

1 +$3.78M
2 +$3.35M
3 +$2.69M
4
EVM
Eaton Vance Management
Massachusetts
+$2.46M
5
KBC Group
KBC Group
Belgium
+$2.33M

Top Sellers

1 -$7.22M
2 -$6.99M
3 -$6.03M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$458K
77
$440K
78
$440K
79
$432K
80
$423K
81
$410K
82
$407K
83
$382K
84
$368K
85
$350K
86
$348K
87
$343K
88
$339K
89
$334K
90
$333K
91
$323K
92
$312K
93
$308K
94
$288K
95
$273K
96
$257K
97
$247K
98
$222K
99
$222K
100
$221K