SAFE

Safehold

147 hedge funds and large institutions have $499M invested in Safehold in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $576M → $499M (-$77.5M)

25% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.38M

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$1.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$375K
77
$370K
78
$369K
79
$365K
80
$363K
81
$362K
82
$298K
83
$296K
84
$285K
85
$264K
86
$236K
87
$232K
88
$222K
89
$215K
90
$200K
91
$197K
92
$193K
93
$184K
94
$184K
95
$169K
96
$168K
97
$163K
98
$160K
99
$147K
100
$143K