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Safe & Green Holdings
SGBX

Overview Fund Activity

20 hedge funds and large institutions have $3.05M invested in Safe & Green Holdings in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
3
Closed
2
Calls
$163K
Puts
$2.43M
Net Calls
-$2.27M
Net Calls Change
-$935K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$640K
2
Group One Trading
2
Group One Trading
Illinois
$746K
3
Simplex Trading
3
Simplex Trading
Illinois
$234K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$580K
5
Belvedere Trading
5
Belvedere Trading
Illinois
$149K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CG
2
Cutler Group
California
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$21K
4
State Street
4
State Street
Massachusetts
$90K
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
1
Group One Trading
Illinois
$746K 396,655 +207,337 +110%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$640K 340,374 +340,374 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$580K 308,902 +83,531 +37%
BlackRock
4
BlackRock
New York
$260K 138,537 +4,991 +4%
Simplex Trading
5
Simplex Trading
Illinois
$234K 124,907 +124,907 New
Belvedere Trading
6
Belvedere Trading
Illinois
$149K 68,470 +68,470 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$121K 64,686 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$94K 49,952 +38,179 +324%
State Street
9
State Street
Massachusetts
$90K 47,906 -2,700 -5%
Northern Trust
10
Northern Trust
Illinois
$34K 18,092 – –
MC
11
Moors & Cabot
Massachusetts
$28K 15,000 +15,000 New
VF
12
Virtu Financial
New York
$26K 13,851 +13,851 New
SSA
13
Schonfeld Strategic Advisors
New York
$21K 11,400 -3,200 -22%
Osaic Holdings
14
Osaic Holdings
Arizona
$11K 6,102 – –
Wells Fargo
15
Wells Fargo
California
$6K 3,060 +6 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$4K 2,291 +26 +1%
FAG
17
Fortitude Advisory Group
Washington
$4K 2,000 +2,000 New
UBS Group
18
UBS Group
Switzerland
$3K 1,415 -721 -34%
TRCT
19
Tower Research Capital (TRC)
New York
$2K 1,145 +780 +214%
Citadel Advisors
20
Citadel Advisors
Florida
– – -48,585 Closed
CG
21
Cutler Group
California
– – -4,000 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
HT
24
HAP Trading
New York
– – – –
Bank of America
25
Bank of America
North Carolina
$0 17 +17 New