SAFE

Safehold

147 hedge funds and large institutions have $499M invested in Safehold in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $576M → $499M (-$77.5M)

25% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.38M

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$1.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$138K
102
$135K
103
$129K
104
$128K
105
$126K
106
$125K
107
$120K
108
$109K
109
$105K
110
$101K
111
$101K
112
$100K
113
$98K
114
$85K
115
$82K
116
$51K
117
$50K
118
$48K
119
$45K
120
$45K
121
$42K
122
$18K
123
$16K
124
$16K
125
$14K