SAFE

Safehold

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.71% less ownership

Funds ownership: 30.48%29.77% (-0.71%)

2% less funds holding

Funds holding: 171168 (-3)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
168
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
$566K
Puts
$137K
Net Calls
Net Calls Change

Top Buyers

1 +$69.7M
2 +$29.5M
3 +$18.8M
4
LPC
Long Pond Capital
New York
+$15.8M
5
UBS Group
UBS Group
Switzerland
+$9.28M

Top Sellers

1 -$13.3M
2 -$9.07M
3 -$6.73M
4
Goldman Sachs
Goldman Sachs
New York
-$5.46M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$815K
77
$813K
78
$813K
79
$798K
80
$797K
81
$790K
82
$688K
83
$676K
84
$647K
85
$638K
86
$622K
87
$610K
88
$598K
89
$586K
90
$571K
91
$520K
92
$514K
93
$500K
94
$472K
95
$430K
96
$425K
97
$416K
98
$406K
99
$377K
100
$377K