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
126
$555K
127
$546K
128
$540K
129
$530K
130
$514K
131
$498K
132
$496K
133
$486K
134
$486K
135
$435K
136
$429K
137
$427K
138
$413K
139
$407K
140
$405K
141
$404K
142
$399K
143
$387K
144
$369K
145
$367K
146
$364K
147
$357K
148
$324K
149
$316K
150
$313K