SAFE
Safehold
SAFE
SAFE
203 hedge funds and large institutions have $993M invested in Safehold in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less capital invested
Capital invested by funds: $1.66B → $993M (-$666M)
Holders
203
Holding in Top 10
3
Calls
$19M
Puts
$16M
Top Buyers
| 1 | +$17M | |
| 2 | +$15.6M | |
| 3 | +$12.9M | |
| 4 |
Millennium Management
New York
|
+$9.27M |
| 5 |
Jane Street
New York
|
+$7.87M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$17.2M | |
| 3 | -$11.6M | |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$9.91M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$7.81M |