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Safe & Green Holdings
SGBX

Overview Fund Activity

18 hedge funds and large institutions have $3.68M invested in Safe & Green Holdings in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
1
Calls
$183K
Puts
$3.4M
Net Calls
-$3.22M
Net Calls Change
-$374K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$254K
2
Citadel Advisors
2
Citadel Advisors
Florida
$101K
3
Simplex Trading
3
Simplex Trading
Illinois
$63K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$131K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Group One Trading
2
Group One Trading
Illinois
$2.09M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$26K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$5K
5
SSA
5
Schonfeld Strategic Advisors
New York
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
1
Group One Trading
Illinois
$2.09M 1,181,683 -18,554 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550K 310,802 +1,900 +0.6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$254K 143,491 +68,944 +92%
BlackRock
4
BlackRock
New York
$245K 138,537 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$131K 74,511 +5,593 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$101K 57,167 +42,470 +289%
State Street
7
State Street
Massachusetts
$87K 49,306 – –
Simplex Trading
8
Simplex Trading
Illinois
$63K 35,733 +34,056 +2,031%
Northern Trust
9
Northern Trust
Illinois
$32K 18,092 – –
MC
10
Moors & Cabot
Massachusetts
$27K 15,000 – –
Wolverine Trading
11
Wolverine Trading
Illinois
$26K 13,960 -4,539 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22K 12,439 +12,439 New
SSA
13
Schonfeld Strategic Advisors
New York
$18K 10,000 -300 -3%
TRCT
14
Tower Research Capital (TRC)
New York
$10K 5,552 -82 -1%
UBS Group
15
UBS Group
Switzerland
$10K 5,765 +1,534 +36%
Osaic Holdings
16
Osaic Holdings
Arizona
$5K 2,872 -2,730 -49%
Wells Fargo
17
Wells Fargo
California
$5K 3,076 -4 -0.1%
Jane Street
18
Jane Street
New York
– – -52,406 Closed
Morgan Stanley
19
Morgan Stanley
New York
$0 101 -2,064 -95%
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –