SAFE

Safehold

158 hedge funds and large institutions have $793M invested in Safehold in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $4.54M

Holders
158
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
$2.13M
Puts
$4.54M
Net Calls
Net Calls Change

Top Buyers

1 +$2.94M
2 +$2.32M
3 +$1.36M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.33M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$536K
77
$534K
78
$525K
79
$487K
80
$462K
81
$442K
82
$438K
83
$436K
84
$431K
85
$427K
86
$411K
87
$402K
88
$373K
89
$371K
90
$355K
91
$334K
92
$333K
93
$322K
94
$313K
95
$288K
96
$279K
97
$278K
98
$273K
99
$271K
100
$263K