SAFE

Safehold

168 hedge funds and large institutions have $1B invested in Safehold in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.71% less ownership

Funds ownership: 30.48%29.77% (-0.71%)

2% less funds holding

Funds holding: 171168 (-3)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$566K
Puts
$137K
Net Calls
Net Calls Change

Top Buyers

1 +$69.7M
2 +$29.5M
3 +$18.8M
4
LPC
Long Pond Capital
New York
+$15.8M
5
UBS Group
UBS Group
Switzerland
+$9.28M

Top Sellers

1 -$13.3M
2 -$9.07M
3 -$6.73M
4
Goldman Sachs
Goldman Sachs
New York
-$5.46M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$153M
2
$143M
3
$95.9M
4
$69.7M
5
$57M
6
$50.5M
7
$30M
8
$29.5M
9
$28.6M
10
$28.5M
11
$15.8M
12
$15.3M
13
$14.9M
14
$14.1M
15
$13.1M
16
$11.9M
17
$11.9M
18
$11.3M
19
$10.6M
20
$10.3M
21
$10.1M
22
$8.6M
23
$8.48M
24
$8.33M
25
$6.7M