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
151
$240K
152
$229K
153
$226K
154
$225K
155
$217K
156
$216K
157
$210K
158
$208K
159
$207K
160
$201K
161
$201K
162
$180K
163
$171K
164
$149K
165
$139K
166
$129K
167
$115K
168
$112K
169
$91K
170
$86K
171
$49.9K
172
$48K
173
$48K
174
$43K
175
$40K