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SiriusPoint

SPNT

Market cap $2.92B

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.

New

Increased

Maintained

Reduced

Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

9% more funds holding

Funds holding: 91 → 99 (+8)

1% more capital invested

Capital invested by funds: $884M → $895M (+$11.5M)

0.97% more ownership

Funds ownership: 58.47% → 59.44% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

67% less call options, than puts

Call options by funds: $245K | Put options by funds: $742K

Holders

Holders Change

Holders Change %

+8.79%

% of All Funds

2.64%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$245K

Puts

$742K

Net Calls

-$497K

Net Calls Change

+$328K

Top Buyers

1	RCG Ruane, Cunniff & Goldfarb New York	+$14.8M
2	NI Numeric Investors Boston, Massachusetts	+$3.67M
3	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	+$3.5M
4	BFA BlackRock Fund Advisors San Francisco, California	+$2.95M
5	Balyasny Asset Management Chicago, Illinois	+$2.5M

Top Sellers

1	BIT BlackRock Institutional Trust San Francisco, California	-$3.09M
2	Morgan Stanley New York	-$2.98M
3	Fidelity Investments Boston, Massachusetts	-$2.84M
4	GGHC Gilder Gagnon Howe & Co New York	-$2.78M
5	ZDA Zweig-DiMenna Associates New York	-$1.88M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Two Sigma Investments New York	$2.87M	+$1.79M	+122,385	+162%
27	BIM 27 BlackRock Investment Management Wilmington, Delaware	$2.6M	-$28.1K	-1,918	-1%
28	MAA 28 Managed Account Advisors Jersey City, New Jersey	$2.54M	-$46.2K	-3,154	-2%
29	29 Balyasny Asset Management Chicago, Illinois	$2.47M	+$2.5M	+170,699	New
30	VAM 30 Visium Asset Management New York	$2.45M	+$66.2K	+4,525	+3%
31	31 Two Sigma Advisers New York	$2.38M	+$925K	+63,200	+63%
32	32 Millennium Management New York	$2.25M	+$1.2M	+82,218	+113%
33	33 Charles Schwab San Francisco, California	$2.09M	+$339K	+23,193	+19%
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.88M	+$817K	+55,856	+76%
35	35 Axa Paris, France	$1.88M	+$1.09M	+74,600	+136%
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$1.71M	–	–	–
37	SCP 37 Scoria Capital Partners Stamford, Connecticut	$1.56M	+$1.58M	+108,000	New
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.52M	+$6.56K	+448	+0.4%
39	PAM 39 Panagora Asset Management Boston, Massachusetts	$1.46M	+$414K	+28,312	+39%
40	DAM 40 Deltec Asset Management New York	$1.45M	–	–	–
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.41M	-$413K	-28,191	-22%
42	42 First Manhattan New York	$1.26M	-$1.28M	-87,800	-50%
43	43 AllianceBernstein Nashville, Tennessee	$1.17M	–	–	–
44	44 RhumbLine Advisers Boston, Massachusetts	$997K	+$86K	+5,880	+9%
45	45 Citigroup New York	$918K	+$157K	+10,696	+20%
46	EM 46 EnTrustPermal Management New York	$884K	+$893K	+61,000	New
47	47 Swiss National Bank Zurich, Switzerland	$858K	+$160K	+10,900	+23%
48	CS 48 Credit Suisse Zurich, Switzerland	$825K	+$91.2K	+6,234	+12%
49	SIC 49 Salem Investment Counselors Winston Salem, North Carolina	$725K	–	–	–
50	50 Prudential Financial Newark, New Jersey	$711K	+$1.46K	+100	+0.2%