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SiriusPoint
SPNT

Overview Fund Activity

91 hedge funds and large institutions have $884M invested in SiriusPoint in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
35
Reduced
24
Closed
13
Calls
$73K
Puts
$898K
Net Calls
-$825K
Net Calls Change
-$1.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$35.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.1M
3
Northern Trust
3
Northern Trust
Illinois
$8.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.48M
5
BIT
5
BlackRock Institutional Trust
California
$24.3M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$768K
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$1.88M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
BA
5
BlackRock Advisors
Delaware
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
$2.4M 164,691 +17,766 +12%
BA
27
BlackRock Advisors
Delaware
$2.13M 146,127 -159,620 -52%
NI
28
Numeric Investors
Massachusetts
$1.95M 133,914 +53,099 +66%
ZDA
29
Zweig-DiMenna Associates
New York
$1.88M 128,922 -296,828 -70%
Deutsche Bank
30
Deutsche Bank
Germany
$1.82M 125,394 +28,292 +29%
Charles Schwab
31
Charles Schwab
California
$1.77M 121,270 +20,781 +21%
DCM
32
Dupont Capital Management
Delaware
$1.72M 118,072 -63,700 -35%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.52M 104,695 +995 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.47M 100,900 -10,700 -10%
DAM
35
Deltec Asset Management
New York
$1.46M 100,000 – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.17M 80,700 – –
Two Sigma Investments
37
Two Sigma Investments
New York
$1.1M 75,427 -66,125 -47%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.07M 73,800 +29,471 +66%
U
39
UBS
Switzerland
$1.06M 73,096 +54,636 +296%
Millennium Management
40
Millennium Management
New York
$1.06M 72,958 -41,347 -36%
PAM
41
Panagora Asset Management
Massachusetts
$1.05M 72,088 +40,437 +128%
PP
42
PDT Partners
New York
$926K 63,648 +63,648 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$915K 62,903 +100 +0.2%
BG
44
BlackRock Group
United Kingdom
$856K 58,796 -2,087 -3%
SO
45
STRS Ohio
Ohio
$803K 55,200 -2,600 -4%
Axa
46
Axa
France
$800K 55,000 +55,000 New
DC
47
Deere & Company
Illinois
$784K 53,861 +17,212 +47%
PRCM
48
Pine River Capital Management
Minnesota
$783K 53,795 +53,795 New
WC
49
Weatherbie Capital
Massachusetts
$768K 52,793 -698,874 -93%
Citigroup
50
Citigroup
New York
$766K 52,649 +5,819 +12%
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