SAFE
Safehold
SAFE
SAFE
168 hedge funds and large institutions have $992M invested in Safehold in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 75 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $1.25B → $992M (-$260M)
39% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 75
Holders
168
Holding in Top 10
5
Calls
$8.48M
Puts
$3.85M
Top Buyers
| 1 | +$20.8M | |
| 2 | +$16.7M | |
| 3 | +$5.15M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$4.57M |
| 5 |
HF
HRT Financial
New York
|
+$3.54M |
Top Sellers
| 1 | -$13M | |
| 2 | -$11M | |
| 3 | -$10.3M | |
| 4 |
NM
Newtyn Management
New York
|
-$9.97M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.59M |