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SiriusPoint

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.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $770K | Put options by funds: $194K

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more funds holding

Funds holding: 8187 (+6)

2.32% more ownership

Funds ownership: 56.59%58.9% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $936M → $933M (-$2.15M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.03M +$206K +13,162 +7%
Bank of America
27
Bank of America
North Carolina
$3.02M -$478K -30,533 -13%
MAA
28
Managed Account Advisors
New Jersey
$2.82M +$25.9K +1,657 +0.9%
DCM
29
Dupont Capital Management
Delaware
$2.77M -$1.92M -122,660 -40%
BIM
30
BlackRock Investment Management
Delaware
$2.68M +$1.46M +93,086 +113%
VAM
31
Visium Asset Management
New York
$2.24M +$2.3M +146,925 New
Two Sigma Investments
32
Two Sigma Investments
New York
$2.16M -$1.09M -69,678 -33%
PI
33
Putnam Investments
Massachusetts
$1.75M +$4.38K +280 +0.2%
Millennium Management
34
Millennium Management
New York
$1.74M +$1.59M +101,344 +782%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.7M +$12.5K +800 +0.7%
CS
36
Credit Suisse
Switzerland
$1.64M -$92.7K -5,926 -5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.63M +$1.31M +83,901 +365%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$901K +57,600 +125%
Charles Schwab
39
Charles Schwab
California
$1.53M +$731K +46,748 +87%
DAM
40
Deltec Asset Management
New York
$1.53M +$1.56M +100,000 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.48M -$347K -22,188 -19%
Prudential Financial
42
Prudential Financial
New Jersey
$1.41M +$189K +12,100 +15%
NI
43
Numeric Investors
Massachusetts
$1.23M -$1.71M -109,600 -58%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.23M +$1.15M +73,800 +1,070%
CRM
45
Capital Returns Management
New York
$1.15M +$1.18M +75,464 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$958K +$707K +45,203 +257%
BG
47
BlackRock Group
United Kingdom
$929K +$906K +57,938 +1,967%
SO
48
STRS Ohio
Ohio
$882K +$178K +11,400 +25%
PCM
49
Parsons Capital Management
Rhode Island
$792K -$61.2K -3,914 -7%
SIC
50
Salem Investment Counselors
North Carolina
$763K