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
151
$310K
152
$296K
153
$255K
154
$238K
155
$234K
156
$230K
157
$228K
158
$226K
159
$211K
160
$206K
161
$202K
162
$200K
163
$200K
164
$145K
165
$130K
166
$111K
167
$106K
168
$103K
169
$97K
170
$96K
171
$72K
172
$70K
173
$67K
174
$57K
175
$46.8K