SPNT icon

SiriusPoint
SPNT

Overview Fund Activity

87 hedge funds and large institutions have $933M invested in SiriusPoint in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
43
Reduced
18
Closed
9
Calls
$770K
Puts
$194K
Net Calls
+$576K
Net Calls Change
+$323K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.5M
3
State Street
3
State Street
Massachusetts
$11.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.4M
5
BIT
5
BlackRock Institutional Trust
California
$21.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$6.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$7.99M
4
DCM
4
Dupont Capital Management
Delaware
$2.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.03M 198,497 +13,162 +7%
Bank of America
27
Bank of America
North Carolina
$3.02M 198,082 -30,533 -13%
MAA
28
Managed Account Advisors
New Jersey
$2.82M 184,751 +1,657 +0.9%
DCM
29
Dupont Capital Management
Delaware
$2.77M 181,772 -122,660 -40%
BIM
30
BlackRock Investment Management
Delaware
$2.68M 175,817 +93,086 +113%
VAM
31
Visium Asset Management
New York
$2.24M 146,925 +146,925 New
Two Sigma Investments
32
Two Sigma Investments
New York
$2.16M 141,552 -69,678 -33%
PI
33
Putnam Investments
Massachusetts
$1.75M 114,853 +280 +0.2%
Millennium Management
34
Millennium Management
New York
$1.74M 114,305 +101,344 +782%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.7M 111,600 +800 +0.7%
CS
36
Credit Suisse
Switzerland
$1.64M 107,663 -5,926 -5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.63M 106,901 +83,901 +365%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.58M 103,700 +57,600 +125%
Charles Schwab
39
Charles Schwab
California
$1.53M 100,489 +46,748 +87%
DAM
40
Deltec Asset Management
New York
$1.53M 100,000 +100,000 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.48M 97,102 -22,188 -19%
Prudential Financial
42
Prudential Financial
New Jersey
$1.41M 92,500 +12,100 +15%
NI
43
Numeric Investors
Massachusetts
$1.23M 80,815 -109,600 -58%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.23M 80,700 +73,800 +1,070%
CRM
45
Capital Returns Management
New York
$1.15M 75,464 +75,464 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$958K 62,803 +45,203 +257%
BG
47
BlackRock Group
United Kingdom
$929K 60,883 +57,938 +1,967%
SO
48
STRS Ohio
Ohio
$882K 57,800 +11,400 +25%
PCM
49
Parsons Capital Management
Rhode Island
$792K 51,900 -3,914 -7%
SIC
50
Salem Investment Counselors
North Carolina
$763K 50,000 – –
1
2
3 4