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Safety Insurance

172 hedge funds and large institutions have $847M invested in Safety Insurance in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

16% less capital invested

Capital invested by funds: $1B → $847M (-$157M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
172
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
$36K
Puts
$14K
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$9.69M
3 +$2.75M
4
Goldman Sachs
Goldman Sachs
New York
+$2.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M

Top Sellers

1 -$119M
2 -$13.8M
3 -$6.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.39M
5
E
Ergoteles
New York
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.36M
27
$3.36M
28
$3.23M
29
$3.04M
30
$3.04M
31
$3.03M
32
$2.91M
33
$2.32M
34
$2.3M
35
$2.07M
36
$2.06M
37
$2.04M
38
$1.94M
39
$1.89M
40
$1.83M
41
$1.81M
42
$1.61M
43
$1.54M
44
$1.42M
45
$1.42M
46
$1.36M
47
$1.36M
48
$1.34M
49
$1.34M
50
$1.31M