SAFT icon

Safety Insurance

162 hedge funds and large institutions have $839M invested in Safety Insurance in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.54% less ownership

Funds ownership: 81.36%80.82% (-0.54%)

12% less capital invested

Capital invested by funds: $950M → $839M (-$111M)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85M
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$3.22M
2 +$2.91M
3 +$1.68M
4
Goldman Sachs
Goldman Sachs
New York
+$1.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.48M

Top Sellers

1 -$5.65M
2 -$4.66M
3 -$3.95M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.64M
5
WG
Winton Group
United Kingdom
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$146M
2
$109M
3
$105M
4
$80.5M
5
$54.5M
6
$34.3M
7
$24.5M
8
$24M
9
$21.4M
10
$17.8M
11
$17M
12
$15.2M
13
$15M
14
$12.6M
15
$10.4M
16
$7.09M
17
$6.52M
18
$5.46M
19
$4.81M
20
$4.39M
21
$4.39M
22
$4.19M
23
$3.62M
24
$3.45M
25
$3.28M