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SG

Sirius International Insurance Group, Ltd. Common Share
SG

Delisted

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

21 hedge funds and large institutions have $28M invested in Sirius International Insurance Group, Ltd. Common Share in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $23.2M → $28M (+$4.86M)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$6.98M +$3.4M +290,284 +100%
HA
2
Havens Advisors
New York
$3.06M +$851K +72,564 +42%
YCM
3
Yakira Capital Management
Connecticut
$2.96M +$786K +67,037 +39%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.81M +$944K +80,515 +56%
MFP
5
Michael F. Price
$2.26M
CG
6
Carlyle Group
District of Columbia
$2.18M
WSL
7
Western Standard LLC
California
$1.32M -$80.9K -6,900 -6%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.15M
FWSM
9
First Wilshire Securities Management
California
$1.05M -$375K -32,000 -28%
OAMG
10
Odey Asset Management Group
United Kingdom
$870K
CIM
11
Cowen Investment Management
New York
$725K +$49.7K +4,236 +8%
Goldman Sachs
12
Goldman Sachs
New York
$625K +$586K +50,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$616K +$14.5K +1,233 +3%
CL
14
CSS LLC
Illinois
$459K +$431K +36,728 New
FP
15
Factorial Partners
New York
$388K +$270K +23,000 +288%
Renaissance Technologies
16
Renaissance Technologies
New York
$263K +$246K +21,000 New
CHAM
17
Clear Harbor Asset Management
Connecticut
$199K -$21.1K -1,800 -10%
EIP
18
Easterly Investment Partners
Massachusetts
$125K
Morgan Stanley
19
Morgan Stanley
New York
$6K
UBS Group
20
UBS Group
Switzerland
$4K +$4.08K +348 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$2.05K +175 New
UFM
22
Ursa Fund Management
California
-$3.47M -300,000 Closed
Citigroup
23
Citigroup
New York
-$427K -36,969 Closed
JC
24
JBF Capital
Colorado
-$100K -8,687 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$6K -532 Closed

SG Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sirius International Insurance Group, Ltd. Common Share (SG) for Q4 2020, worth a combined $28M — up 21% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SG positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Bain Capital Credit, adding an estimated $3.4M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $3.47M sold.

  • 21 institutional investors held Sirius International Insurance Group, Ltd. Common Share (SG) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $28M of Sirius International Insurance Group, Ltd. Common Share stock for Q4 2020, up 21% quarter-over-quarter.
  • 5 funds opened new Sirius International Insurance Group, Ltd. Common Share positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Sirius International Insurance Group, Ltd. Common Share buyer in Q4 2020 was Bain Capital Credit, an estimated $3.4M added.
  • The largest Sirius International Insurance Group, Ltd. Common Share seller in Q4 2020 was Ursa Fund Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2020.