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SiriusPoint
SPNT

Overview Fund Activity

97 hedge funds and large institutions have $961M invested in SiriusPoint in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
32
Reduced
31
Closed
22
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$447K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$40.8M
4
Northern Trust
4
Northern Trust
Illinois
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9M
3
CI
3
Cambiar Investors
Colorado
$25.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$390K
5
RFC
5
Russell Frank Company
Washington
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$4.31M 320,716 +81,516 +34%
BIM
27
BlackRock Investment Management
Delaware
$4.19M 311,185 +4,026 +1%
EM
28
EnTrustPermal Management
New York
$3.93M 291,800 +42,500 +17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.39M 251,878 -77,228 -23%
Charles Schwab
30
Charles Schwab
California
$2.6M 193,120 +24,321 +14%
Citigroup
31
Citigroup
New York
$2.33M 172,883 +125,208 +263%
VAM
32
Visium Asset Management
New York
$2.29M 170,122 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.07M 153,955 -200 -0.1%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.92M 143,058 +143,058 New
I2I
35
Insight 2811 Inc
Illinois
$1.9M 141,048 -5,175 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$1.56M 116,298 -27,970 -19%
BCM
37
Bridgeway Capital Management
Texas
$1.55M 115,500 +35,000 +43%
Axa
38
Axa
France
$1.49M 110,639 +110,139 +22,028%
American Century Companies
39
American Century Companies
Missouri
$1.42M 105,790 +105,790 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.39M 103,312 +5,824 +6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.36M 101,070 -130 -0.1%
DAM
42
Deltec Asset Management
New York
$1.21M 90,000 -10,000 -10%
Norges Bank
43
Norges Bank
Norway
$1.14M 85,075 +85,075 New
DCM
44
Dupont Capital Management
Delaware
$1.07M 79,867 -103,645 -56%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.04M 77,100 – –
ACP
46
Aviance Capital Partners
Florida
$1.01M 74,803 -4,253 -5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$963K 71,600 +10,000 +16%
First Manhattan
48
First Manhattan
New York
$909K 67,631 – –
ZCM
49
Zebra Capital Management
Connecticut
$835K 62,045 +47,915 +339%
NFA
50
Nationwide Fund Advisors
Ohio
$730K 54,297 – –
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