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SG

Sirius International Insurance Group, Ltd. Common Share
SG

Delisted

SG was delisted on the 25th of February, 2021.

20 hedge funds and large institutions have $23.2M invested in Sirius International Insurance Group, Ltd. Common Share in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

126% more capital invested

Capital invested by funds: $10.3M → $23.2M (+$12.9M)

82% more funds holding

Funds holding: 1120 (+9)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
1
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UFM
1
Ursa Fund Management
California
$3.47M +$2.98M +300,000 New
BCC
2
Bain Capital Credit
Massachusetts
$3.36M
MFP
3
Michael F. Price
$2.09M
CG
4
Carlyle Group
District of Columbia
$2.01M
HA
5
Havens Advisors
New York
$1.99M +$1.71M +171,936 New
YCM
6
Yakira Capital Management
Connecticut
$1.97M +$1.69M +170,074 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.66M +$315K +31,768 +28%
FWSM
8
First Wilshire Securities Management
California
$1.34M -$149K -15,000 -11%
WSL
9
Western Standard LLC
California
$1.3M +$1.12M +112,497 New
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06M +$914K +92,034 New
OAMG
11
Odey Asset Management Group
United Kingdom
$805K +$691K +69,614 New
CIM
12
Cowen Investment Management
New York
$622K +$534K +53,764 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$556K +$478K +48,125 New
Citigroup
14
Citigroup
New York
$427K +$367K +36,969 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$205K +$176K +17,740 New
EIP
16
Easterly Investment Partners
Massachusetts
$116K -$66K -6,649 -40%
JC
17
JBF Capital
Colorado
$100K +$86.3K +8,687 New
FP
18
Factorial Partners
New York
$92.5K +$79.5K +8,000 New
Morgan Stanley
19
Morgan Stanley
New York
$6K -$4.97K -500 -50%
JP Morgan Chase
20
JP Morgan Chase
New York
$6K +$5.28K +532 New
PI
21
Putnam Investments
Massachusetts
-$3.47M -482,430 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
-$418K -60,205 Closed
BWA
23
BDO Wealth Advisors
Florida
-$42K -6,000 Closed
UBS Group
24
UBS Group
Switzerland
-$9K -1,267 Closed

SG Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sirius International Insurance Group, Ltd. Common Share (SG) for Q3 2020, worth a combined $23.2M — up 126% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SG positions and 4 closed out — a net gain of 9 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Ursa Fund Management, opening a new position worth an estimated $2.98M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.47M sold.

  • 20 institutional investors held Sirius International Insurance Group, Ltd. Common Share (SG) as of Q3 2020, up from 11 in Q2 2020.
  • Funds reported $23.2M of Sirius International Insurance Group, Ltd. Common Share stock for Q3 2020, up 126% quarter-over-quarter.
  • 13 funds opened new Sirius International Insurance Group, Ltd. Common Share positions in Q3 2020 and 4 closed out, a net change of +9 holders.
  • The largest Sirius International Insurance Group, Ltd. Common Share buyer in Q3 2020 was Ursa Fund Management, an estimated $2.98M added.
  • The largest Sirius International Insurance Group, Ltd. Common Share seller in Q3 2020 was Putnam Investments, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2020.