SAFE

Safehold

171 hedge funds and large institutions have $783M invested in Safehold in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7.55% less ownership

Funds ownership: 38.03%30.48% (-7.5%)

11% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.45M

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28M
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$15.4M
3 +$8.95M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.1M
5
Millennium Management
Millennium Management
New York
+$5.08M

Top Sellers

1 -$8.81M
2 -$7.28M
3 -$6.22M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$133M
2
$132M
3
$77.9M
4
$47.2M
5
$34.4M
6
$27.2M
7
$26.8M
8
$20.8M
9
$18.8M
10
$14.8M
11
$13.9M
12
$13.7M
13
$12.2M
14
$11.8M
15
$11.6M
16
$9.78M
17
$9.61M
18
$9.05M
19
$8.95M
20
$7.93M
21
$7.63M
22
$7.45M
23
$6.3M
24
$6.23M
25
$6.07M