SAFE

Safehold

214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.62% less ownership

Funds ownership: 25.19%23.57% (-1.6%)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$131M)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
214
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
$24.9M
Puts
$18.8M
Net Calls
Net Calls Change

Top Buyers

1 +$37.2M
2 +$22.5M
3 +$22.5M
4
JCI
Jet Capital Investors
New York
+$21.5M
5
CC
Conversant Capital
New Jersey
+$17.2M

Top Sellers

1 -$21.5M
2 -$17M
3 -$15.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.5M
5
Millennium Management
Millennium Management
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.58M
77
$1.57M
78
$1.49M
79
$1.46M
80
$1.45M
81
$1.41M
82
$1.4M
83
$1.37M
84
$1.35M
85
$1.29M
86
$1.25M
87
$1.24M
88
$1.15M
89
$1.15M
90
$1.13M
91
$1.13M
92
$1.12M
93
$1.08M
94
$1.08M
95
$1.04M
96
$1.03M
97
$977K
98
$976K
99
$948K
100
$905K