Safety Insurance
SAFT
184 hedge funds and large institutions have $1.09B invested in Safety Insurance in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.
207% more call options, than puts
Call options by funds: $750K | Put options by funds: $244K
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
6% more funds holding
Funds holding: 174 → 184 (+10)
1% less capital invested
Capital invested by funds: $1.1B → $1.09B (-$14.2M)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
4.08% less ownership
Funds ownership: 91.88% → 87.8% (-4.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.81M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.76M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$3.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.38M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.23M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$5.79M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.64M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.35M |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$1.19M |
SAFT Hedge Fund Activity: Q4 2022 in Review
184 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2022, worth a combined $1.09B — down 1.3% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SAFT positions and 16 closed out — a net gain of 13 holders — while 58 added to existing stakes and 61 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.81M. The largest seller was BlackRock, cutting an estimated $6.23M.
- 184 institutional investors held Safety Insurance (SAFT) as of Q4 2022, up from 174 in Q3 2022.
- Funds reported $1.09B of Safety Insurance stock for Q4 2022, down 1.3% quarter-over-quarter.
- 29 funds opened new Safety Insurance positions in Q4 2022 and 16 closed out, a net change of +13 holders.
- The largest Safety Insurance buyer in Q4 2022 was JP Morgan Chase, an estimated $4.81M added.
- The largest Safety Insurance seller in Q4 2022 was BlackRock, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2022.