Selective Insurance
SIGI
271 hedge funds and large institutions have $4.41B invested in Selective Insurance in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 12 closing their positions.
681% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $151K
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
8% more funds holding
Funds holding: 252 → 271 (+19)
4% more capital invested
Capital invested by funds: $4.25B → $4.41B (+$156M)
1.77% less ownership
Funds ownership: 86.59% → 84.82% (-1.8%)
17% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 102
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$150M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$34.7M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$18.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$101M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.9M |
| 3 |
BlackRock
New York
|
-$19.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$18.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13M |
SIGI Hedge Fund Activity: Q4 2022 in Review
271 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Selective Insurance (SIGI) for Q4 2022, worth a combined $4.41B — up 3.7% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SIGI positions and 12 closed out — a net gain of 27 holders — while 85 added to existing stakes and 102 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $150M. The largest seller was Janus Henderson Group, cutting an estimated $101M.
- 271 institutional investors held Selective Insurance (SIGI) as of Q4 2022, up from 252 in Q3 2022.
- Funds reported $4.41B of Selective Insurance stock for Q4 2022, up 3.7% quarter-over-quarter.
- 39 funds opened new Selective Insurance positions in Q4 2022 and 12 closed out, a net change of +27 holders.
- The largest Selective Insurance buyer in Q4 2022 was Morgan Stanley, an estimated $150M added.
- The largest Selective Insurance seller in Q4 2022 was Janus Henderson Group, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2022.