SAFE

Safehold

208 hedge funds and large institutions have $1.79B invested in Safehold in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $ → $

4% more funds holding

Funds holding: 200208 (+8)

0.39% more ownership

Funds ownership: 24.81%25.19% (+0.39%)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.4M
Puts
$35.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.63M
77
$1.6M
78
$1.6M
79
$1.58M
80
$1.42M
81
$1.39M
82
$1.37M
83
$1.36M
84
$1.33M
85
$1.32M
86
$1.31M
87
$1.3M
88
$1.27M
89
$1.27M
90
$1.24M
91
$1.23M
92
$1.21M
93
$1.21M
94
$1.19M
95
$1.14M
96
$1.09M
97
$1.08M
98
$1.06M
99
$995K
100
$957K