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SiriusPoint
SPNT

Overview Fund Activity

70 hedge funds and large institutions have $1.09B invested in SiriusPoint in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
+22
Holders Change %
+45.83%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
31
Increased
21
Reduced
15
Closed
9
Calls
$555K
Puts
$230K
Net Calls
+$325K
Net Calls Change
+$376K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$38.7M
2
BIT
2
BlackRock Institutional Trust
California
$17.6M
3
BFA
3
BlackRock Fund Advisors
California
$11.8M
4
TA
4
Teachers Advisors
New York
$8.8M
5
BA
5
BlackRock Advisors
Delaware
$5.07M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
CI
3
Cambiar Investors
Colorado
$36.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$19.2M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.69M 144,900 +91,048 +169%
Deutsche Bank
27
Deutsche Bank
Germany
$2.5M 135,216 -26,604 -16%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.27M 122,542 +104,542 +581%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.2M 118,773 +107,126 +920%
PI
30
Putnam Investments
Massachusetts
$2.15M 116,207 +116,207 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.98M 107,018 +38,589 +56%
CAM
32
ClariVest Asset Management
California
$1.83M 98,560 +98,560 New
Goldman Sachs
33
Goldman Sachs
New York
$1.54M 82,956 +82,956 New
BIM
34
BlackRock Investment Management
Delaware
$1.48M 80,078 +80,078 New
EP
35
Emrys Partners
New York
$1.39M 75,000 +75,000 New
GC
36
Globeflex Capital
California
$1.37M 74,082 +74,082 New
Invesco
37
Invesco
Georgia
$1.29M 69,846 +46,650 +201%
Charles Schwab
38
Charles Schwab
California
$972K 52,421 +16,221 +45%
Prudential Financial
39
Prudential Financial
New Jersey
$952K 51,400 +51,400 New
SIC
40
Salem Investment Counselors
North Carolina
$927K 50,000 – –
SO
41
STRS Ohio
Ohio
$860K 46,400 +34,900 +303%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$849K 45,800 +9,300 +25%
DC
43
Deere & Company
Illinois
$796K 42,965 +42,965 New
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$728K 39,300 +39,300 New
Two Sigma Investments
45
Two Sigma Investments
New York
$726K 39,190 +39,190 New
AA
46
ALPS Advisors
Colorado
$567K 35,483 +17,219 +94%
U
47
UBS
Switzerland
$457K 24,636 +10,029 +69%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$418K 22,565 -2,420 -10%
NFA
49
Nationwide Fund Advisors
Ohio
$365K 19,693 +12,069 +158%
AIG
50
American International Group
New York
$356K 19,230 +17,730 +1,182%
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