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SiriusPoint

SPNT

Market cap $2.85B

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.

New

Increased

Maintained

Reduced

Closed

150% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $911M → $994M (+$83M)

2.89% more ownership

Funds ownership: 61.26% → 64.15% (+2.9%)

1% more funds holding

Funds holding: 104 → 105 (+1)

Holders

105

Holders Change

Holders Change %

+0.96%

% of All Funds

2.83%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$302K

Puts

–

Net Calls

+$302K

Net Calls Change

+$455K

Top Buyers

1	RCG Ruane, Cunniff & Goldfarb New York	+$20.8M
2	BFA BlackRock Fund Advisors San Francisco, California	+$7.87M
3	State Street Boston, Massachusetts	+$3.55M
4	Morgan Stanley New York	+$3.1M
5	EM EnTrustPermal Management New York	+$2.5M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$7.84M
2	Citadel Advisors Miami, Florida	-$5.31M
3	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	-$2.09M
4	Axa Paris, France	-$1.69M
5	SCP Scoria Capital Partners Stamford, Connecticut	-$1.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of America Charlotte, North Carolina	$4.16M	+$197K	+13,683	+5%
27	EM 27 EnTrustPermal Management New York	$3.68M	+$2.5M	+173,300	+228%
28	BGIM 28 Brandywine Global Investment Management Philadelphia, Pennsylvania	$3.53M	–	–	–
29	29 Jacobs Levy Equity Management Florham Park, New Jersey	$2.98M	+$1.71M	+118,300	+142%
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$2.71M	-$147K	-10,180	-5%
31	VAM 31 Visium Asset Management New York	$2.51M	-$1.29M	-89,723	-35%
32	32 Millennium Management New York	$2.5M	+$790K	+54,778	+48%
33	33 Charles Schwab San Francisco, California	$2.49M	+$442K	+30,634	+22%
34	MAA 34 Managed Account Advisors Jersey City, New Jersey	$2.37M	-$55.7K	-3,862	-2%
35	RFC 35 Russell Frank Company Seattle, Washington	$2.37M	+$1.22M	+84,644	+111%
36	36 Two Sigma Advisers New York	$2.35M	-$846K	-58,599	-27%
37	37 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.27M	+$723K	+50,112	+48%
38	38 D.E. Shaw & Co New York	$2.25M	+$1.44M	+99,705	+189%
39	I2I 39 Insight 2811 Inc Chicago, Illinois	$2.16M	+$749K	+51,923	+55%
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.13M	-$922K	-63,903	-31%
41	41 Two Sigma Investments New York	$1.97M	-$1.49M	-103,162	-44%
42	AL 42 AJO LP Philadelphia, Pennsylvania	$1.93M	+$1.89M	+130,680	New
43	43 AllianceBernstein Nashville, Tennessee	$1.49M	+$296K	+20,500	+25%
44	DAM 44 Deltec Asset Management New York	$1.48M	–	–	–
45	45 RhumbLine Advisers Boston, Massachusetts	$1.44M	+$403K	+27,905	+40%
46	CS 46 Credit Suisse Zurich, Switzerland	$1.26M	+$431K	+29,857	+54%
47	BCM 47 Bridgeway Capital Management Houston, Texas	$1.19M	–	–	–
48	ACP 48 Aviance Capital Partners Naples, Florida	$1.17M	+$374K	+25,914	+49%
49	49 New York State Common Retirement Fund Albany, New York	$1.14M	+$1.11M	+77,100	New
50	50 First Manhattan New York	$997K	–	–	–