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SiriusPoint
SPNT

Overview Fund Activity

81 hedge funds and large institutions have $863M invested in SiriusPoint in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
33
Reduced
24
Closed
16
Calls
$777K
Puts
–
Net Calls
+$777K
Net Calls Change
+$777K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.89M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.34M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.17M
4
BFA
4
BlackRock Fund Advisors
California
$20.5M
5
Millennium Management
5
Millennium Management
New York
$2.85M

Top Sellers

1
EM
1
EnTrustPermal Management
New York
$46.6M
2
CI
2
Cambiar Investors
Colorado
$23.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.07M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131K
5
Barclays
5
Barclays
United Kingdom
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.66M 221,914 -7,876 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$2.34M 195,112 +154,735 +383%
Deutsche Bank
28
Deutsche Bank
Germany
$2.17M 181,137 +150,075 +483%
BCM
29
Bridgeway Capital Management
Texas
$2.05M 170,500 – –
Axa
30
Axa
France
$1.8M 150,100 -13,400 -8%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.68M 139,885 +1,300 +0.9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.33M 110,770 – –
ACP
33
Aviance Capital Partners
Florida
$1.29M 107,173 +2,798 +3%
TA
34
Teachers Advisors
New York
$1.28M 106,551 -1,800 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.16M 97,000 -3,400 -3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.09M 90,913 +90,913 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.07M 89,344 -274,376 -75%
I2I
38
Insight 2811 Inc
Illinois
$1.01M 84,320 -14,940 -15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.01M 84,171 +150 +0.2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$958K 79,861 +79,861 New
DAM
41
Deltec Asset Management
New York
$900K 75,000 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$857K 71,400 – –
Invesco
43
Invesco
Georgia
$856K 71,341 +15,121 +27%
APCM
44
Arbiter Partners Capital Management
New York
$774K 64,500 -3,000 -4%
CS
45
Credit Suisse
Switzerland
$768K 64,016 -36,608 -36%
NFA
46
Nationwide Fund Advisors
Ohio
$670K 55,828 +11,956 +27%
BP
47
BBR Partners
New York
$600K 50,000 – –
First Trust Advisors
48
First Trust Advisors
Illinois
$562K 46,873 +24,671 +111%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$556K 46,300 – –
PRCP
50
Pacific Ridge Capital Partners
Oregon
$528K 43,970 -10 -0%
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