Sirius International Insurance Group, Ltd. Common Share
SG
SG was delisted on the 25th of February, 2021.
7 hedge funds and large institutions have $20.6M invested in Sirius International Insurance Group, Ltd. Common Share in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $22.1M → $20.6M (-$1.52M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$217K |
| 2 |
D.E. Shaw & Co
New York
|
-$185K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$146K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
Putnam Investments
Boston,
Massachusetts
| $7.24M | -$1.96K | -149 | -0% |
|
|
2
D.E. Shaw & Co
New York
| $3.38M | -$185K | -14,039 | -5% |
|
|
BCC
3
Bain Capital Credit
Boston,
Massachusetts
| $3.31M | – | – | – |
|
|
MIM
4
Monashee Investment Management
Boston,
Massachusetts
| $2.89M | -$217K | -16,513 | -6% |
|
|
CG
5
Carlyle Group
Washington,
District of Columbia
| $1.99M | – | – | – |
|
|
6
Morgan Stanley
New York
| $1.59M | +$1.83M | +139,311 | New |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $174K | -$146K | -11,098 | -42% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$6K | -464 | Closed |
|
SG Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sirius International Insurance Group, Ltd. Common Share (SG) for Q2 2019, worth a combined $20.6M — down 6.9% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SG and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.83M. The largest seller was Monashee Investment Management, cutting an estimated $217K.
- 7 institutional investors held Sirius International Insurance Group, Ltd. Common Share (SG) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $20.6M of Sirius International Insurance Group, Ltd. Common Share stock for Q2 2019, down 6.9% quarter-over-quarter.
- 1 fund opened new Sirius International Insurance Group, Ltd. Common Share positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest Sirius International Insurance Group, Ltd. Common Share buyer in Q2 2019 was Morgan Stanley, an estimated $1.83M added.
- The largest Sirius International Insurance Group, Ltd. Common Share seller in Q2 2019 was Monashee Investment Management, an estimated $217K sold.
Based on aggregated 13F filings for Q2 2019.