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SG

Sirius International Insurance Group, Ltd. Common Share
SG

Delisted

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

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1 hedge funds and large institutions have $41.1K invested in Sirius International Insurance Group, Ltd. Common Share in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 21 → 1 (-20)

100% less capital invested

Capital invested by funds: $28M → $41.1K (-$28M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-20
Holders Change %
-95.24%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
-$6.98M
2
HA
Havens Advisors
New York
-$3.06M
3
YCM
Yakira Capital Management
Connecticut
-$2.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.81M
5
MFP
Michael F. Price
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
1
Factorial Partners
New York
$41.1K -$338K -27,714 -89%
BCC
2
Bain Capital Credit
Massachusetts
– -$6.98M -580,568 Closed
HA
3
Havens Advisors
New York
– -$3.06M -244,500 Closed
YCM
4
Yakira Capital Management
Connecticut
– -$2.96M -237,111 Closed
California Public Employees Retirement System
5
California Public Employees Retirement System
California
– -$2.81M -224,472 Closed
MFP
6
Michael F. Price
– -$2.26M -180,795 Closed
CG
7
Carlyle Group
District of Columbia
– -$2.18M -174,170 Closed
WSL
8
Western Standard LLC
California
– -$1.32M -105,597 Closed
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.15M -92,034 Closed
FWSM
10
First Wilshire Securities Management
California
– -$1.05M -84,028 Closed
OAMG
11
Odey Asset Management Group
United Kingdom
– -$870K -69,614 Closed
CIM
12
Cowen Investment Management
New York
– -$725K -58,000 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$625K -50,000 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$616K -49,358 Closed
CL
15
CSS LLC
Illinois
– -$459K -36,728 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$263K -21,000 Closed
CHAM
17
Clear Harbor Asset Management
Connecticut
– -$199K -15,940 Closed
EIP
18
Easterly Investment Partners
Massachusetts
– -$125K -10,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$6K -500 Closed
UBS Group
20
UBS Group
Switzerland
– -$4K -348 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$2K -175 Closed

SG Hedge Fund Activity: Q1 2021 in Review

1 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sirius International Insurance Group, Ltd. Common Share (SG) for Q1 2021, worth a combined $41.1K — down 100% from $28M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SG and 0 opened new positions — a net loss of 20 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Bain Capital Credit, exiting entirely with an estimated $6.98M sold.

  • 1 institutional investor held Sirius International Insurance Group, Ltd. Common Share (SG) as of Q1 2021, down from 21 in Q4 2020.
  • Funds reported $41.1K of Sirius International Insurance Group, Ltd. Common Share stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Sirius International Insurance Group, Ltd. Common Share positions in Q1 2021 and 20 closed out, a net change of -20 holders.
  • The largest Sirius International Insurance Group, Ltd. Common Share seller in Q1 2021 was Bain Capital Credit, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2021.