SAFE

Safehold

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 168166 (-2)

36% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.89M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
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
$1.86M
Puts
$2.89M
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$10M
3 -$9.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.26M
5
WG
Winton Group
United Kingdom
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$619K
77
$569K
78
$549K
79
$536K
80
$523K
81
$522K
82
$501K
83
$485K
84
$484K
85
$470K
86
$456K
87
$451K
88
$445K
89
$436K
90
$435K
91
$411K
92
$390K
93
$390K
94
$388K
95
$381K
96
$370K
97
$345K
98
$338K
99
$336K
100
$303K