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SiriusPoint
SPNT

Overview Fund Activity

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.

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$18M
3
WC
3
Weatherbie Capital
Massachusetts
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.6M
5
BIT
5
BlackRock Institutional Trust
California
$18.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$29.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$14.9M
4
EP
4
Emrys Partners
New York
$0
5
Invesco
5
Invesco
Georgia
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$3.02M 190,415 +190,415 New
Goldman Sachs
27
Goldman Sachs
New York
$2.96M 186,494 +103,538 +125%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.94M 185,335 +66,562 +56%
MAA
29
Managed Account Advisors
New Jersey
$2.9M 183,094 +5,943 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.07M 130,325 +7,783 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$1.89M 119,290 -15,926 -12%
PI
32
Putnam Investments
Massachusetts
$1.82M 114,573 -1,634 -1%
CS
33
Credit Suisse
Switzerland
$1.8M 113,589 -1,977,548 -95%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.76M 110,800 +91,900 +486%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.71M 108,020 +1,002 +0.9%
BIM
36
BlackRock Investment Management
Delaware
$1.31M 82,731 +2,653 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$1.27M 80,400 +29,000 +56%
GC
38
Globeflex Capital
California
$1.16M 72,933 -1,149 -2%
Citigroup
39
Citigroup
New York
$955K 60,251 +41,030 +213%
CAM
40
ClariVest Asset Management
California
$900K 56,803 -41,757 -42%
PCM
41
Parsons Capital Management
Rhode Island
$884K 55,814 +55,814 New
PP
42
PDT Partners
New York
$876K 55,264 +55,264 New
Charles Schwab
43
Charles Schwab
California
$852K 53,741 +1,320 +3%
U
44
UBS
Switzerland
$805K 50,808 +26,172 +106%
SIC
45
Salem Investment Counselors
North Carolina
$793K 50,000 – –
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$775K 48,900 +9,600 +24%
SO
47
STRS Ohio
Ohio
$735K 46,400 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$731K 46,100 +300 +0.7%
AA
49
ALPS Advisors
Colorado
$598K 37,706 +2,223 +6%
Wells Fargo
50
Wells Fargo
California
$583K 36,735 +36,735 New
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