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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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.72M
5
Invesco
Invesco
Georgia
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$870K
77
$806K
78
$752K
79
$727K
80
$704K
81
$690K
82
$669K
83
$666K
84
$657K
85
$649K
86
$645K
87
$619K
88
$611K
89
$603K
90
$597K
91
$592K
92
$581K
93
$575K
94
$563K
95
$554K
96
$543K
97
$521K
98
$515K
99
$514K
100
$492K