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SiriusPoint

SPNT

Market cap $2.85B

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.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

5% more funds holding

Funds holding: 99 → 104 (+5)

1.82% more ownership

Funds ownership: 59.44% → 61.26% (+1.8%)

2% more capital invested

Capital invested by funds: $895M → $911M (+$15.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $153K

Holders

104

Holders Change

Holders Change %

+5.05%

% of All Funds

2.77%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

$153K

Net Calls

-$153K

Net Calls Change

+$344K

Top Buyers

1	PBRA Pine Brook Road Advisors Bedford, New York	+$16M
2	Wellington Management Group Boston, Massachusetts	+$4.87M
3	Renaissance Technologies New York	+$4.68M
4	BIT BlackRock Institutional Trust San Francisco, California	+$2.36M
5	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	+$2.05M

Top Sellers

1	NI Numeric Investors Boston, Massachusetts	-$5.57M
2	Goldman Sachs New York	-$3.8M
3	GGHC Gilder Gagnon Howe & Co New York	-$3.44M
4	Citadel Advisors Miami, Florida	-$1.66M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$1.64M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$3.45M	-$65.5K	-4,719	-2%
27	BGIM 27 Brandywine Global Investment Management Philadelphia, Pennsylvania	$3.38M	–	–	–
28	28 Two Sigma Investments New York	$3.35M	+$537K	+38,737	+20%
29	29 Two Sigma Advisers New York	$3.08M	+$743K	+53,600	+33%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.94M	+$1.54M	+110,968	+114%
31	DCM 31 Dupont Capital Management Wilmington, Delaware	$2.74M	+$1.05M	+75,620	+64%
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$2.55M	+$18.8K	+1,359	+0.8%
33	MAA 33 Managed Account Advisors Jersey City, New Jersey	$2.33M	-$145K	-10,443	-6%
34	34 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.09M	+$2.05M	+147,970	New
35	35 Charles Schwab San Francisco, California	$1.96M	-$87.4K	-6,298	-4%
36	36 Axa Paris, France	$1.66M	-$169K	-12,200	-9%
37	37 Millennium Management New York	$1.62M	-$562K	-40,501	-26%
38	SCP 38 Scoria Capital Partners Stamford, Connecticut	$1.5M	-$31.8K	-2,290	-2%
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.47M	-$15.3K	-1,100	-1%
40	DAM 40 Deltec Asset Management New York	$1.42M	–	–	–
41	I2I 41 Insight 2811 Inc Chicago, Illinois	$1.33M	+$1.31M	+94,300	New
42	42 Jacobs Levy Equity Management Florham Park, New Jersey	$1.18M	+$849K	+61,200	+276%
43	43 AllianceBernstein Nashville, Tennessee	$1.14M	–	–	–
44	BCM 44 Bridgeway Capital Management Houston, Texas	$1.14M	+$1.12M	+80,500	New
45	RFC 45 Russell Frank Company Seattle, Washington	$1.08M	+$1.06M	+76,118	New
46	EM 46 EnTrustPermal Management New York	$1.08M	+$208K	+15,000	+25%
47	TC 47 TFS Capital West Chester, Pennsylvania	$1.06M	+$1.04M	+75,107	New
48	48 RhumbLine Advisers Boston, Massachusetts	$985K	+$11.1K	+800	+1%
49	PAM 49 Panagora Asset Management Boston, Massachusetts	$961K	-$451K	-32,518	-32%
50	50 First Manhattan New York	$956K	-$268K	-19,300	-22%