Safety Insurance
SAFT
180 hedge funds and large institutions have $1.22B invested in Safety Insurance in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 21 closing their positions.
475% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $482K
23% more capital invested
Capital invested by funds: $995M → $1.22B (+$229M)
13.75% more ownership
Funds ownership: 78.16% → 91.91% (+14%)
9% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 68
5% less funds holding
Funds holding: 190 → 180 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$140M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.85M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.23M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$8.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.66M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.63M |
SAFT Hedge Fund Activity: Q1 2022 in Review
180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2022, worth a combined $1.22B — up 23% from $995M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SAFT and 14 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 62 added.
The largest buyer was Bank of New York Mellon, adding an estimated $140M. The largest seller was Norges Bank, cutting an estimated $8.68M.
- 180 institutional investors held Safety Insurance (SAFT) as of Q1 2022, down from 190 in Q4 2021.
- Funds reported $1.22B of Safety Insurance stock for Q1 2022, up 23% quarter-over-quarter.
- 14 funds opened new Safety Insurance positions in Q1 2022 and 21 closed out, a net change of -7 holders.
- The largest Safety Insurance buyer in Q1 2022 was Bank of New York Mellon, an estimated $140M added.
- The largest Safety Insurance seller in Q1 2022 was Norges Bank, an estimated $8.68M sold.
Based on aggregated 13F filings for Q1 2022.