SAFE

Safehold

200 hedge funds and large institutions have $1.7B invested in Safehold in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.52% less ownership

Funds ownership: 26.32%24.81% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

29% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $55.8M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.4M
Puts
$55.8M
Net Calls
Net Calls Change

Top Buyers

1 +$66.5M
2 +$18.8M
3 +$12.8M
4
DLA
Douglas Lane & Associates
New York
+$12.2M
5
JCI
Jet Capital Investors
New York
+$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$865K
102
$861K
103
$845K
104
$840K
105
$813K
106
$794K
107
$790K
108
$787K
109
$784K
110
$760K
111
$759K
112
$742K
113
$717K
114
$714K
115
$703K
116
$702K
117
$702K
118
$696K
119
$691K
120
$687K
121
$633K
122
$630K
123
$623K
124
$619K
125
$605K