SAFE

Safehold

166 hedge funds and large institutions have $847M invested in Safehold in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 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: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 168166 (-2)

36% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.89M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86M
Puts
$2.89M
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$10M
3 -$9.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.26M
5
WG
Winton Group
United Kingdom
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$303K
102
$291K
103
$290K
104
$278K
105
$273K
106
$258K
107
$255K
108
$243K
109
$242K
110
$237K
111
$221K
112
$215K
113
$209K
114
$199K
115
$155K
116
$147K
117
$140K
118
$140K
119
$139K
120
$135K
121
$127K
122
$126K
123
$122K
124
$93K
125
$92K