SAFE

Safehold

166 hedge funds and large institutions have $1.27B invested in Safehold in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

67% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $19.2M

Holders
166
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
$6.26M
Puts
$19.2M
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$11M
3 +$10.7M
4
UBS Group
UBS Group
Switzerland
+$9.49M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.61M

Top Sellers

1 -$15.1M
2 -$11.2M
3 -$10.6M
4
Morgan Stanley
Morgan Stanley
New York
-$4.83M
5
JG
Jefferies Group
New York
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$497K
102
$487K
103
$433K
104
$416K
105
$410K
106
$383K
107
$380K
108
$372K
109
$364K
110
$354K
111
$318K
112
$314K
113
$308K
114
$295K
115
$293K
116
$253K
117
$253K
118
$242K
119
$203K
120
$199K
121
$192K
122
$188K
123
$185K
124
$185K
125
$178K