SAFE

Safehold

146 hedge funds and large institutions have $965M invested in Safehold in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less capital invested

Capital invested by funds: $1.8B → $965M (-$838M)

Holders
146
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
$5.7M
Puts
$3.03M
Net Calls
Net Calls Change

Top Sellers

1 -$17.8M
2 -$8.38M
3 -$8.12M
4
Barclays
Barclays
United Kingdom
-$8.08M
5
VM
Valinor Management
New York
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$325K
102
$310K
103
$293K
104
$288K
105
$273K
106
$271K
107
$260K
108
$240K
109
$238K
110
$228K
111
$221K
112
$221K
113
$218K
114
$196K
115
$186K
116
$185K
117
$181K
118
$168K
119
$168K
120
$168K
121
$167K
122
$167K
123
$166K
124
$160K
125
$151K