SAFE
Safehold
SAFE
SAFE
176 hedge funds and large institutions have $1.19B invested in Safehold in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
4.36% more ownership
Funds ownership: 66.96% → 71.31% (+4.4%)
2% more funds holding
Funds holding: 172 → 176 (+4)
40% less call options, than puts
Call options by funds: $8.6M | Put options by funds: $14.3M
Holders
176
Holding in Top 10
5
Calls
$8.6M
Puts
$14.3M
Top Buyers
| 1 | +$46.9M | |
| 2 | +$25.6M | |
| 3 | +$25.2M | |
| 4 |
BlackRock
New York
|
+$18.5M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$7.11M |
Top Sellers
| 1 | -$49.8M | |
| 2 | -$19.3M | |
| 3 | -$10.8M | |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.48M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.72M |