Safety Insurance
SAFT
156 hedge funds and large institutions have $1.01B invested in Safety Insurance in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $933M → $1.01B (+$75.1M)
7% more funds holding
Funds holding: 146 → 156 (+10)
2.06% more ownership
Funds ownership: 80.3% → 82.36% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
72% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $6.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.78M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.98M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.01M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11.3M |
| 2 |
Millennium Management
New York
|
-$2.69M |
| 3 |
Two Sigma Advisers
New York
|
-$2.13M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$1.69M |
| 5 |
Bank of New York Mellon
New York
|
-$1.44M |
SAFT Hedge Fund Activity: Q4 2017 in Review
156 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2017, worth a combined $1.01B — up 8.1% from $933M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SAFT positions and 12 closed out — a net gain of 10 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was Boston Partners, cutting an estimated $11.3M.
- 156 institutional investors held Safety Insurance (SAFT) as of Q4 2017, up from 146 in Q3 2017.
- Funds reported $1.01B of Safety Insurance stock for Q4 2017, up 8.1% quarter-over-quarter.
- 22 funds opened new Safety Insurance positions in Q4 2017 and 12 closed out, a net change of +10 holders.
- The largest Safety Insurance buyer in Q4 2017 was BlackRock, an estimated $34.1M added.
- The largest Safety Insurance seller in Q4 2017 was Boston Partners, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2017.