SAFE

Safehold

214 hedge funds and large institutions have $1.66B invested in Safehold in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 23 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.62% less ownership

Funds ownership: 25.19%23.57% (-1.6%)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$131M)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
214
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
$24.9M
Puts
$18.8M
Net Calls
Net Calls Change

Top Buyers

1 +$37.2M
2 +$22.5M
3 +$22.5M
4
JCI
Jet Capital Investors
New York
+$21.5M
5
CC
Conversant Capital
New Jersey
+$17.2M

Top Sellers

1 -$21.5M
2 -$17M
3 -$15.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.5M
5
Millennium Management
Millennium Management
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$508K
127
$497K
128
$490K
129
$488K
130
$486K
131
$469K
132
$449K
133
$448K
134
$442K
135
$442K
136
$440K
137
$426K
138
$410K
139
$400K
140
$397K
141
$393K
142
$389K
143
$374K
144
$362K
145
$352K
146
$351K
147
$350K
148
$344K
149
$335K
150
$333K