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SiriusPoint

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.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 8791 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 58.9%58.47% (-0.44%)

5% less capital invested

Capital invested by funds: $933M → $884M (-$49.5M)

92% less call options, than puts

Call options by funds: $73K | Put options by funds: $898K

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
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
26
Visium Asset Management
New York
$2.4M +$272K +17,766 +12%
BA
27
BlackRock Advisors
Delaware
$2.13M -$2.45M -159,620 -52%
NI
28
Numeric Investors
Massachusetts
$1.95M +$814K +53,099 +66%
ZDA
29
Zweig-DiMenna Associates
New York
$1.88M -$4.55M -296,828 -70%
Deutsche Bank
30
Deutsche Bank
Germany
$1.82M +$433K +28,292 +29%
Charles Schwab
31
Charles Schwab
California
$1.76M +$318K +20,781 +21%
DCM
32
Dupont Capital Management
Delaware
$1.72M -$976K -63,700 -35%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$15.2K +995 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.47M -$164K -10,700 -10%
DAM
35
Deltec Asset Management
New York
$1.46M
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.17M
Two Sigma Investments
37
Two Sigma Investments
New York
$1.1M -$1.01M -66,125 -47%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.07M +$452K +29,471 +66%
U
39
UBS
Switzerland
$1.06M +$837K +54,636 +296%
Millennium Management
40
Millennium Management
New York
$1.06M -$633K -41,347 -36%
PAM
41
Panagora Asset Management
Massachusetts
$1.05M +$620K +40,437 +128%
PP
42
PDT Partners
New York
$926K +$975K +63,648 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$915K +$1.53K +100 +0.2%
BG
44
BlackRock Group
United Kingdom
$856K -$32K -2,087 -3%
SO
45
STRS Ohio
Ohio
$803K -$39.8K -2,600 -4%
Axa
46
Axa
France
$800K +$843K +55,000 New
DC
47
Deere & Company
Illinois
$784K +$264K +17,212 +47%
PRCM
48
Pine River Capital Management
Minnesota
$783K +$824K +53,795 New
WC
49
Weatherbie Capital
Massachusetts
$768K -$10.7M -698,874 -93%
Citigroup
50
Citigroup
New York
$766K +$89.2K +5,819 +12%