Sirius International Insurance Group, Ltd. Common Share
SG
SG was delisted on the 25th of February, 2021.
12 hedge funds and large institutions have $12.8M invested in Sirius International Insurance Group, Ltd. Common Share in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
71% more funds holding
Funds holding: 7 → 12 (+5)
38% less capital invested
Capital invested by funds: $20.6M → $12.8M (-$7.75M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$254K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$150K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$8.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.94M |
| 2 |
D.E. Shaw & Co
New York
|
-$291K |
| 3 |
Morgan Stanley
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
Putnam Investments
Boston,
Massachusetts
| $4.97M | – | – | – |
|
|
BCC
2
Bain Capital Credit
Boston,
Massachusetts
| $2.36M | – | – | – |
|
|
3
D.E. Shaw & Co
New York
| $2.09M | -$291K | -29,117 | -10% |
|
|
CG
4
Carlyle Group
Washington,
District of Columbia
| $1.41M | – | – | – |
|
|
5
Morgan Stanley
New York
| $1.03M | -$125K | -12,511 | -9% |
|
|
MIM
6
Monashee Investment Management
Boston,
Massachusetts
| $483K | -$1.94M | -194,057 | -77% |
|
|
EIP
7
Easterly Investment Partners
Beverly,
Massachusetts
| $206K | +$254K | +25,346 | New |
|
|
PAMP
8
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $124K | – | – | – |
|
|
GI
9
GAMCO Investors
Greenwich,
Connecticut
| $122K | +$150K | +15,000 | New |
|
|
10
Victory Capital Management
San Antonio,
Texas
| $7K | +$8.3K | +830 | New |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$5K | +500 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | +$1K | +100 | New |
|
SG Hedge Fund Activity: Q3 2019 in Review
12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sirius International Insurance Group, Ltd. Common Share (SG) for Q3 2019, worth a combined $12.8M — down 38% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SG positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Easterly Investment Partners, opening a new position worth an estimated $254K. The largest seller was Monashee Investment Management, cutting an estimated $1.94M.
- 12 institutional investors held Sirius International Insurance Group, Ltd. Common Share (SG) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $12.8M of Sirius International Insurance Group, Ltd. Common Share stock for Q3 2019, down 38% quarter-over-quarter.
- 5 funds opened new Sirius International Insurance Group, Ltd. Common Share positions in Q3 2019 and 0 closed out, a net change of +5 holders.
- The largest Sirius International Insurance Group, Ltd. Common Share buyer in Q3 2019 was Easterly Investment Partners, an estimated $254K added.
- The largest Sirius International Insurance Group, Ltd. Common Share seller in Q3 2019 was Monashee Investment Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2019.