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SiriusPoint
SPNT

Overview Fund Activity

104 hedge funds and large institutions have $911M invested in SiriusPoint in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
29
Closed
12
Calls
–
Puts
$153K
Net Calls
-$153K
Net Calls Change
+$344K

Top Buyers

1
PBRA
1
Pine Brook Road Advisors
New York
$193M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.12M
4
BIT
4
BlackRock Institutional Trust
California
$23M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$5.75M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.45M 244,055 -4,719 -2%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.39M 239,200 – –
Two Sigma Investments
28
Two Sigma Investments
New York
$3.35M 236,549 +38,737 +20%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.08M 217,700 +53,600 +33%
Deutsche Bank
30
Deutsche Bank
Germany
$2.95M 208,171 +110,968 +114%
DCM
31
Dupont Capital Management
Delaware
$2.74M 193,692 +75,620 +64%
BIM
32
BlackRock Investment Management
Delaware
$2.55M 180,433 +1,359 +0.8%
MAA
33
Managed Account Advisors
New Jersey
$2.33M 164,770 -10,443 -6%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M 147,970 +147,970 New
Charles Schwab
35
Charles Schwab
California
$1.96M 138,165 -6,298 -4%
Axa
36
Axa
France
$1.66M 117,400 -12,200 -9%
Millennium Management
37
Millennium Management
New York
$1.62M 114,675 -40,501 -26%
SCP
38
Scoria Capital Partners
Connecticut
$1.5M 105,710 -2,290 -2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.47M 104,043 -1,100 -1%
DAM
40
Deltec Asset Management
New York
$1.42M 100,000 – –
I2I
41
Insight 2811 Inc
Illinois
$1.33M 94,300 +94,300 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.18M 83,392 +61,200 +276%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.14M 80,700 – –
BCM
44
Bridgeway Capital Management
Texas
$1.14M 80,500 +80,500 New
RFC
45
Russell Frank Company
Washington
$1.08M 76,118 +76,118 New
EM
46
EnTrustPermal Management
New York
$1.08M 76,000 +15,000 +25%
TC
47
TFS Capital
Pennsylvania
$1.06M 75,107 +75,107 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$985K 69,583 +800 +1%
PAM
49
Panagora Asset Management
Massachusetts
$961K 67,882 -32,518 -32%
First Manhattan
50
First Manhattan
New York
$956K 67,631 -19,300 -22%
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