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
126
$574K
127
$525K
128
$518K
129
$510K
130
$500K
131
$455K
132
$436K
133
$428K
134
$417K
135
$416K
136
$401K
137
$388K
138
$385K
139
$359K
140
$356K
141
$334K
142
$307K
143
$298K
144
$298K
145
$283K
146
$273K
147
$269K
148
$251K
149
$246K
150
$244K