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Safety Insurance

172 hedge funds and large institutions have $847M invested in Safety Insurance in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

16% less capital invested

Capital invested by funds: $1B → $847M (-$157M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36K
Puts
$14K
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$9.69M
3 +$2.75M
4
Goldman Sachs
Goldman Sachs
New York
+$2.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M

Top Sellers

1 -$119M
2 -$13.8M
3 -$6.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.39M
5
E
Ergoteles
New York
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$154M
2
$130M
3
$117M
4
$80.7M
5
$52.6M
6
$39.7M
7
$21.9M
8
$14.6M
9
$13.9M
10
$13.7M
11
$13.5M
12
$10.5M
13
$8.52M
14
$8.47M
15
$8.15M
16
$7.51M
17
$6.73M
18
$6.45M
19
$6.25M
20
$6.05M
21
$5.44M
22
$5.3M
23
$4.96M
24
$4.47M
25
$4.45M