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SiriusPoint

SPNT

Market cap $2.85B

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.

New

Increased

Maintained

Reduced

Closed

3.77% more ownership

Funds ownership: 64.15% → 67.92% (+3.8%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $994M → $961M (-$33.4M)

8% less funds holding

Funds holding: 105 → 97 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders

Holders Change

-8

Holders Change %

-7.62%

% of All Funds

2.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$749K

Puts

–

Net Calls

+$749K

Net Calls Change

+$447K

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$42.3M
2	Vanguard Group Malvern, Pennsylvania	+$38.5M
3	RCG Ruane, Cunniff & Goldfarb New York	+$8.24M
4	Northern Trust Chicago, Illinois	+$2.94M
5	Marshall Wace London, United Kingdom	+$2.04M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$16.5M
2	Morgan Stanley New York	-$4.85M
3	CI Cambiar Investors Denver, Colorado	-$3.48M
4	Jacobs Levy Equity Management Florham Park, New Jersey	-$2.46M
5	RFC Russell Frank Company Seattle, Washington	-$2.19M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BGIM 26 Brandywine Global Investment Management Philadelphia, Pennsylvania	$4.31M	+$1.16M	+81,516	+34%
27	BIM 27 BlackRock Investment Management Wilmington, Delaware	$4.18M	+$57.4K	+4,026	+1%
28	EM 28 EnTrustPermal Management New York	$3.92M	+$605K	+42,500	+17%
29	29 Bank of New York Mellon New York	$3.39M	-$1.1M	-77,228	-23%
30	30 Charles Schwab San Francisco, California	$2.6M	+$346K	+24,321	+14%
31	31 Citigroup New York	$2.33M	+$1.78M	+125,208	+263%
32	VAM 32 Visium Asset Management New York	$2.29M	–	–	–
33	33 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.07M	-$2.85K	-200	-0.1%
34	34 Marshall Wace London, United Kingdom	$1.92M	+$2.04M	+143,058	New
35	I2I 35 Insight 2811 Inc Chicago, Illinois	$1.9M	-$73.7K	-5,175	-4%
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.56M	-$398K	-27,970	-19%
37	BCM 37 Bridgeway Capital Management Houston, Texas	$1.55M	+$499K	+35,000	+43%
38	38 Axa Paris, France	$1.49M	+$1.57M	+110,139	+22,028%
39	39 American Century Companies Kansas City, Missouri	$1.42M	+$1.51M	+105,790	New
40	40 RhumbLine Advisers Boston, Massachusetts	$1.39M	+$83K	+5,824	+6%
41	41 AllianceBernstein Nashville, Tennessee	$1.36M	-$1.85K	-130	-0.1%
42	DAM 42 Deltec Asset Management New York	$1.21M	-$142K	-10,000	-10%
43	43 Norges Bank Oslo, Norway	$1.14M	+$1.21M	+85,075	New
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$1.07M	-$1.48M	-103,645	-56%
45	45 New York State Common Retirement Fund Albany, New York	$1.04M	–	–	–
46	ACP 46 Aviance Capital Partners Naples, Florida	$1.01M	-$60.6K	-4,253	-5%
47	47 Swiss National Bank Zurich, Switzerland	$963K	+$142K	+10,000	+16%
48	48 First Manhattan New York	$909K	–	–	–
49	ZCM 49 Zebra Capital Management Stamford, Connecticut	$835K	+$683K	+47,915	+339%
50	NFA 50 Nationwide Fund Advisors Columbus, Ohio	$730K	–	–	–