SAFE

Safehold

151 hedge funds and large institutions have $576M invested in Safehold in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.39% less ownership

Funds ownership: 72.2%70.81% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

19% less capital invested

Capital invested by funds: $716M → $576M (-$139M)

Holders
151
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
$352K
Puts
$115K
Net Calls
Net Calls Change

Top Buyers

1 +$12.8M
2 +$5.23M
3 +$2.96M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.88M

Top Sellers

1 -$8.68M
2 -$6M
3 -$5.39M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$409K
77
$408K
78
$407K
79
$399K
80
$367K
81
$354K
82
$324K
83
$294K
84
$288K
85
$265K
86
$256K
87
$237K
88
$235K
89
$234K
90
$228K
91
$218K
92
$214K
93
$208K
94
$208K
95
$200K
96
$194K
97
$188K
98
$185K
99
$180K
100
$160K