SAFE

Safehold

208 hedge funds and large institutions have $1.79B invested in Safehold in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 200208 (+8)

0.39% more ownership

Funds ownership: 24.81%25.19% (+0.39%)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

Holders
208
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
$52.4M
Puts
$35.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$956K
102
$955K
103
$951K
104
$920K
105
$904K
106
$895K
107
$868K
108
$842K
109
$801K
110
$728K
111
$726K
112
$724K
113
$723K
114
$715K
115
$714K
116
$701K
117
$672K
118
$658K
119
$651K
120
$648K
121
$647K
122
$638K
123
$623K
124
$561K
125
$555K