Safety Insurance
SAFT
185 hedge funds and large institutions have $1.33B invested in Safety Insurance in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 12 closing their positions.
15,079% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $19K
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $1.22B → $1.33B (+$109M)
3% more funds holding
Funds holding: 180 → 185 (+5)
1.35% more ownership
Funds ownership: 91.91% → 93.26% (+1.4%)
44% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.15M |
| 3 |
Morgan Stanley
New York
|
+$3.97M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.74M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.24M |
| 2 |
BlackRock
New York
|
-$2.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.92M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.89M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.8M |
SAFT Hedge Fund Activity: Q2 2022 in Review
185 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2022, worth a combined $1.33B — up 8.9% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SAFT positions and 12 closed out — a net gain of 10 holders — while 45 added to existing stakes and 81 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $39.1M. The largest seller was UBS Group, cutting an estimated $5.24M.
- 185 institutional investors held Safety Insurance (SAFT) as of Q2 2022, up from 180 in Q1 2022.
- Funds reported $1.33B of Safety Insurance stock for Q2 2022, up 8.9% quarter-over-quarter.
- 22 funds opened new Safety Insurance positions in Q2 2022 and 12 closed out, a net change of +10 holders.
- The largest Safety Insurance buyer in Q2 2022 was Victory Capital Management, an estimated $39.1M added.
- The largest Safety Insurance seller in Q2 2022 was UBS Group, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2022.