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SiriusPoint
SPNT

Overview Fund Activity

105 hedge funds and large institutions have $994M invested in SiriusPoint in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
55
Reduced
22
Closed
11
Calls
$302K
Puts
–
Net Calls
+$302K
Net Calls Change
+$455K

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$36.2M
2
BFA
2
BlackRock Fund Advisors
California
$29.2M
3
State Street
3
State Street
Massachusetts
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.9M
5
EM
5
EnTrustPermal Management
New York
$3.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.76M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Axa
4
Axa
France
$7K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.16M 282,264 +13,683 +5%
EM
27
EnTrustPermal Management
New York
$3.68M 249,300 +173,300 +228%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.53M 239,200 – –
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.98M 201,692 +118,300 +142%
DCM
30
Dupont Capital Management
Delaware
$2.71M 183,512 -10,180 -5%
VAM
31
Visium Asset Management
New York
$2.51M 170,122 -89,723 -35%
Millennium Management
32
Millennium Management
New York
$2.5M 169,453 +54,778 +48%
Charles Schwab
33
Charles Schwab
California
$2.49M 168,799 +30,634 +22%
MAA
34
Managed Account Advisors
New Jersey
$2.37M 160,908 -3,862 -2%
RFC
35
Russell Frank Company
Washington
$2.37M 160,762 +84,644 +111%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.35M 159,101 -58,599 -27%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.27M 154,155 +50,112 +48%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.25M 152,458 +99,705 +189%
I2I
39
Insight 2811 Inc
Illinois
$2.16M 146,223 +51,923 +55%
Deutsche Bank
40
Deutsche Bank
Germany
$2.13M 144,268 -63,903 -31%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.97M 133,387 -103,162 -44%
AL
42
AJO LP
Pennsylvania
$1.93M 130,680 +130,680 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.49M 101,200 +20,500 +25%
DAM
44
Deltec Asset Management
New York
$1.48M 100,000 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.44M 97,488 +27,905 +40%
CS
46
Credit Suisse
Switzerland
$1.26M 85,504 +29,857 +54%
BCM
47
Bridgeway Capital Management
Texas
$1.19M 80,500 – –
ACP
48
Aviance Capital Partners
Florida
$1.17M 79,056 +25,914 +49%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.14M 77,100 +77,100 New
First Manhattan
50
First Manhattan
New York
$997K 67,631 – –
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