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SiriusPoint

81 hedge funds and large institutions have $936M invested in SiriusPoint in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

101% more call options, than puts

Call options by funds: $504K | Put options by funds: $251K

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

16% more funds holding

Funds holding: 7081 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 57.09%56.59% (-0.5%)

14% less capital invested

Capital invested by funds: $1.09B → $936M (-$156M)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
38
Reduced
19
Closed
5
Calls
$504K
Puts
$251K
Net Calls
+$253K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$3.02M +$3.07M +190,415 New
Goldman Sachs
27
Goldman Sachs
New York
$2.96M +$1.67M +103,538 +125%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.94M +$1.07M +66,562 +56%
MAA
29
Managed Account Advisors
New Jersey
$2.9M +$95.7K +5,943 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.06M +$125K +7,783 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$1.89M -$256K -15,926 -12%
PI
32
Putnam Investments
Massachusetts
$1.82M -$26.3K -1,634 -1%
CS
33
Credit Suisse
Switzerland
$1.8M -$31.8M -1,977,548 -95%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.76M +$1.48M +91,900 +486%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.71M +$16.1K +1,002 +0.9%
BIM
36
BlackRock Investment Management
Delaware
$1.31M +$42.7K +2,653 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$1.27M +$467K +29,000 +56%
GC
38
Globeflex Capital
California
$1.16M -$18.5K -1,149 -2%
Citigroup
39
Citigroup
New York
$955K +$661K +41,030 +213%
CAM
40
ClariVest Asset Management
California
$900K -$672K -41,757 -42%
PCM
41
Parsons Capital Management
Rhode Island
$884K +$898K +55,814 New
PP
42
PDT Partners
New York
$876K +$890K +55,264 New
Charles Schwab
43
Charles Schwab
California
$852K +$21.2K +1,320 +3%
U
44
UBS
Switzerland
$805K +$421K +26,172 +106%
SIC
45
Salem Investment Counselors
North Carolina
$793K
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$775K +$155K +9,600 +24%
SO
47
STRS Ohio
Ohio
$735K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$731K +$4.83K +300 +0.7%
AA
49
ALPS Advisors
Colorado
$598K +$35.8K +2,223 +6%
Wells Fargo
50
Wells Fargo
California
$583K +$591K +36,735 New