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Safety Insurance

178 hedge funds and large institutions have $1B invested in Safety Insurance in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 186178 (-8)

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$87.2M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260K
Puts
$283K
Net Calls
Net Calls Change

Top Buyers

1 +$7.14M
2 +$5.3M
3 +$4.33M
4
Millennium Management
Millennium Management
New York
+$3.84M
5
E
Ergoteles
New York
+$2.07M

Top Sellers

1 -$16.9M
2 -$13.9M
3 -$3.91M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.72M
5
Invesco
Invesco
Georgia
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.86M
27
$3.84M
28
$3.48M
29
$3.2M
30
$3.19M
31
$2.8M
32
$2.7M
33
$2.64M
34
$2.5M
35
$2.39M
36
$2.37M
37
$2.28M
38
$2.24M
39
$2.04M
40
$2.02M
41
$1.97M
42
$1.95M
43
$1.93M
44
$1.72M
45
$1.69M
46
$1.61M
47
$1.46M
48
$1.46M
49
$1.44M
50
$1.42M