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SiriusPoint
SPNT

Overview Fund Activity

99 hedge funds and large institutions have $895M invested in SiriusPoint in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
29
Reduced
35
Closed
10
Calls
$245K
Puts
$742K
Net Calls
-$497K
Net Calls Change
+$328K

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$14.7M
2
NI
2
Numeric Investors
Massachusetts
$5.57M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.47M
4
BFA
4
BlackRock Fund Advisors
California
$20.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.47M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$21.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.44M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.87M 197,812 +122,385 +162%
BIM
27
BlackRock Investment Management
Delaware
$2.6M 179,074 -1,918 -1%
MAA
28
Managed Account Advisors
New Jersey
$2.54M 175,213 -3,154 -2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.47M 170,699 +170,699 New
VAM
30
Visium Asset Management
New York
$2.45M 169,216 +4,525 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.38M 164,100 +63,200 +63%
Millennium Management
32
Millennium Management
New York
$2.25M 155,176 +82,218 +113%
Charles Schwab
33
Charles Schwab
California
$2.09M 144,463 +23,193 +19%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.88M 129,656 +55,856 +76%
Axa
35
Axa
France
$1.88M 129,600 +74,600 +136%
DCM
36
Dupont Capital Management
Delaware
$1.71M 118,072 – –
SCP
37
Scoria Capital Partners
Connecticut
$1.57M 108,000 +108,000 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.52M 105,143 +448 +0.4%
PAM
39
Panagora Asset Management
Massachusetts
$1.46M 100,400 +28,312 +39%
DAM
40
Deltec Asset Management
New York
$1.45M 100,000 – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.41M 97,203 -28,191 -22%
First Manhattan
42
First Manhattan
New York
$1.26M 86,931 -87,800 -50%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.17M 80,700 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$997K 68,783 +5,880 +9%
Citigroup
45
Citigroup
New York
$918K 63,345 +10,696 +20%
EM
46
EnTrustPermal Management
New York
$884K 61,000 +61,000 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$858K 59,200 +10,900 +23%
CS
48
Credit Suisse
Switzerland
$825K 56,906 +6,234 +12%
SIC
49
Salem Investment Counselors
North Carolina
$725K 50,000 – –
Prudential Financial
50
Prudential Financial
New Jersey
$711K 49,100 +100 +0.2%
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