SAFE

Safehold

212 hedge funds and large institutions have $688M invested in Safehold in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.54% more ownership

Funds ownership: 24.02%24.56% (+0.54%)

4% less call options, than puts

Call options by funds: $8.93M | Put options by funds: $9.32M

31% less capital invested

Capital invested by funds: $993M → $688M (-$305M)

Holders
212
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
$8.93M
Puts
$9.32M
Net Calls
Net Calls Change

Top Buyers

1 +$21.6M
2 +$12.8M
3 +$10.5M
4
Morgan Stanley
Morgan Stanley
New York
+$10.1M
5
PCM
Pentwater Capital Management
Florida
+$8.91M

Top Sellers

1 -$30.2M
2 -$16.8M
3 -$13M
4
BIC
B&I Capital
Switzerland
-$9.4M
5
AFM
Anson Funds Management
Texas
-$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$767K
77
$749K
78
$720K
79
$690K
80
$652K
81
$640K
82
$635K
83
$635K
84
$602K
85
$601K
86
$593K
87
$578K
88
$567K
89
$557K
90
$548K
91
$500K
92
$469K
93
$449K
94
$446K
95
$441K
96
$434K
97
$434K
98
$430K
99
$427K
100
$417K