SAFE

Safehold

166 hedge funds and large institutions have $1.27B invested in Safehold in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

67% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $19.2M

Holders
166
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
$6.26M
Puts
$19.2M
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$11M
3 +$10.7M
4
UBS Group
UBS Group
Switzerland
+$9.49M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.61M

Top Sellers

1 -$15.1M
2 -$11.2M
3 -$10.6M
4
Morgan Stanley
Morgan Stanley
New York
-$4.83M
5
JG
Jefferies Group
New York
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$981K
77
$978K
78
$976K
79
$975K
80
$942K
81
$937K
82
$889K
83
$889K
84
$850K
85
$825K
86
$790K
87
$776K
88
$748K
89
$696K
90
$694K
91
$689K
92
$667K
93
$613K
94
$597K
95
$582K
96
$573K
97
$536K
98
$499K
99
$498K
100
$498K