SAFE

Safehold

200 hedge funds and large institutions have $1.7B invested in Safehold in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.52% less ownership

Funds ownership: 26.32%24.81% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

29% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $55.8M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.4M
Puts
$55.8M
Net Calls
Net Calls Change

Top Buyers

1 +$66.5M
2 +$18.8M
3 +$12.8M
4
DLA
Douglas Lane & Associates
New York
+$12.2M
5
JCI
Jet Capital Investors
New York
+$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.63M
77
$1.61M
78
$1.46M
79
$1.46M
80
$1.43M
81
$1.41M
82
$1.39M
83
$1.38M
84
$1.36M
85
$1.33M
86
$1.33M
87
$1.31M
88
$1.28M
89
$1.28M
90
$1.2M
91
$1.16M
92
$1.11M
93
$1.09M
94
$1.07M
95
$1M
96
$999K
97
$943K
98
$884K
99
$880K
100
$872K