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
151
$292K
152
$287K
153
$285K
154
$282K
155
$282K
156
$252K
157
$246K
158
$245K
159
$226K
160
$222K
161
$221K
162
$221K
163
$213K
164
$207K
165
$207K
166
$203K
167
$203K
168
$179K
169
$143K
170
$121K
171
$119K
172
$94K
173
$89K
174
$63K
175
$51.8K