SAFE

Safehold

166 hedge funds and large institutions have $1.25B invested in Safehold in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 21 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

18% less funds holding

Funds holding: 203166 (-37)

39% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $4.72M

49% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 73

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.89M
Puts
$4.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$737K
77
$667K
78
$666K
79
$660K
80
$654K
81
$643K
82
$637K
83
$594K
84
$591K
85
$562K
86
$549K
87
$543K
88
$529K
89
$528K
90
$522K
91
$514K
92
$508K
93
$505K
94
$466K
95
$460K
96
$455K
97
$424K
98
$424K
99
$404K
100
$385K