SAFE

Safehold

212 hedge funds and large institutions have $688M invested in Safehold in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.54% more ownership

Funds ownership: 24.02%24.56% (+0.54%)

4% less call options, than puts

Call options by funds: $8.93M | Put options by funds: $9.32M

31% less capital invested

Capital invested by funds: $993M → $688M (-$305M)

Holders
212
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
$8.93M
Puts
$9.32M
Net Calls
Net Calls Change

Top Buyers

1 +$21.6M
2 +$12.8M
3 +$10.5M
4
Morgan Stanley
Morgan Stanley
New York
+$10.1M
5
PCM
Pentwater Capital Management
Florida
+$8.91M

Top Sellers

1 -$30.2M
2 -$16.8M
3 -$13M
4
BIC
B&I Capital
Switzerland
-$9.4M
5
AFM
Anson Funds Management
Texas
-$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$123M
3
$41.4M
4
$27.2M
5
$21.9M
6
$20.5M
7
$18.5M
8
$14.8M
9
$14.7M
10
$14.4M
11
$14.1M
12
$12.6M
13
$12M
14
$11.1M
15
$9.78M
16
$8.06M
17
$7.99M
18
$7.83M
19
$7.8M
20
$7.68M
21
$7.52M
22
$6.62M
23
$6.61M
24
$6.37M
25
$5.19M