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Safe & Green Holdings
SGBX

Overview Fund Activity

18 hedge funds and large institutions have $3.32M invested in Safe & Green Holdings in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
3
Calls
$310K
Puts
$3.15M
Net Calls
-$2.84M
Net Calls Change
-$640K

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$2M
2
Jane Street
2
Jane Street
New York
$87K
3
Citadel Advisors
3
Citadel Advisors
Florida
$25K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$115K
5
UBS Group
5
UBS Group
Switzerland
$7K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$124K
2
Simplex Trading
2
Simplex Trading
Illinois
$2K
3
AWM
3
Apollon Wealth Management
South Carolina
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$17K
5
Wells Fargo
5
Wells Fargo
California
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
1
Group One Trading
Illinois
$2M 1,200,237 +449,745 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$513K 308,902 – –
BlackRock
3
BlackRock
New York
$230K 138,537 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$124K 74,547 -296,987 -80%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$115K 68,918 +4,232 +7%
Jane Street
6
Jane Street
New York
$87K 52,406 +52,406 New
State Street
7
State Street
Massachusetts
$82K 49,306 +1,400 +3%
Northern Trust
8
Northern Trust
Illinois
$30K 18,092 – –
Wolverine Trading
9
Wolverine Trading
Illinois
$30K 18,499 +3,435 +23%
MC
10
Moors & Cabot
Massachusetts
$25K 15,000 – –
Citadel Advisors
11
Citadel Advisors
Florida
$25K 14,697 +14,697 New
SSA
12
Schonfeld Strategic Advisors
New York
$17K 10,300 -700 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$9K 5,602 – –
TRCT
14
Tower Research Capital (TRC)
New York
$9K 5,634 +2,997 +114%
UBS Group
15
UBS Group
Switzerland
$7K 4,231 +4,231 New
Wells Fargo
16
Wells Fargo
California
$5K 3,080 -169 -5%
Morgan Stanley
17
Morgan Stanley
New York
$4K 2,165 – –
Simplex Trading
18
Simplex Trading
Illinois
$2K 1,677 -31,220 -95%
AWM
19
Apollon Wealth Management
South Carolina
– – -10,000 Closed
Barclays
20
Barclays
United Kingdom
– – -198 Closed
Bank of America
21
Bank of America
North Carolina
– – -15 Closed
CG
22
Cutler Group
California
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –