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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
76
$637K
77
$624K
78
$621K
79
$588K
80
$584K
81
$575K
82
$570K
83
$565K
84
$565K
85
$559K
86
$555K
87
$542K
88
$531K
89
$523K
90
$522K
91
$500K
92
$493K
93
$461K
94
$455K
95
$432K
96
$427K
97
$426K
98
$424K
99
$417K
100
$415K