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SiriusPoint
SPNT

113 hedge funds and large institutions have $1.05B invested in SiriusPoint in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more capital invested

Capital invested by funds: $895M → $1.05B (+$151M)

16% more funds holding

Funds holding: 97 → 113 (+16)

2.02% more ownership

Funds ownership: 69.45% → 71.47% (+2%)

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
26
Increased
49
Reduced
21
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$14.3M
2
Capital World Investors
Capital World Investors
California
+$12.8M
3
SFM
Systematic Financial Management
New Jersey
+$11.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
5
TA
Teachers Advisors
New York
+$8.05M

Top Sellers

1
PBRA
Pine Brook Road Advisors
New York
-$64.4M
2
CI
Cambiar Investors
Colorado
-$12.5M
3
USAA
United Services Automobile Association
Texas
-$8.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.6M
5
Millennium Management
Millennium Management
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$5.96M +$686K +53,990 +14%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.68M +$1.75M +137,619 +51%
CEP
28
Chicago Equity Partners
Illinois
$5.45M +$4.36M +343,230 +708%
NVIM
29
New Vernon Investment Management
Illinois
$4.87M +$4.44M +350,000 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$4.57M +$1.3M +102,137 +45%
USAA
31
United Services Automobile Association
Texas
$4.54M -$8.2M -645,685 -66%
AL
32
AJO LP
Pennsylvania
$4.34M +$3.97M +312,272 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.16M -$122K -9,640 -3%
Goldman Sachs
34
Goldman Sachs
New York
$4.15M -$520K -40,918 -12%
Invesco
35
Invesco
Georgia
$4.12M +$1.19M +93,918 +46%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.06M +$156K +12,317 +4%
Charles Schwab
37
Charles Schwab
California
$4.05M +$239K +18,818 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$3.83M -$1.12M -88,358 -24%
Morgan Stanley
39
Morgan Stanley
New York
$3.75M +$1.04M +82,034 +44%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.73M +$2.52M +198,624 +284%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$3.5M +$397K +31,272 +14%
PP
42
PDT Partners
New York
$3.1M +$2.83M +222,690 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.44M +$1.15M +90,230 +106%
BCM
44
Bridgeway Capital Management
Texas
$2.37M – – –
Axa
45
Axa
France
$2.15M – – –
DCM
46
Dupont Capital Management
Delaware
$1.94M +$1.78M +139,854 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$74.8K +5,894 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.84M +$271K +21,311 +19%
AIM
49
Allen Investment Management
New York
$1.77M +$267 +21 +0%
ACP
50
Aviance Capital Partners
Florida
$1.59M +$32.3K +2,543 +2%
1
2
3 4 5

SPNT Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2017, worth a combined $1.05B — up 17% from $895M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPNT positions and 9 closed out — a net gain of 17 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $14.3M. The largest seller was Pine Brook Road Advisors, cutting an estimated $64.4M.

  • 113 institutional investors held SiriusPoint (SPNT) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $1.05B of SiriusPoint stock for Q2 2017, up 17% quarter-over-quarter.
  • 26 funds opened new SiriusPoint positions in Q2 2017 and 9 closed out, a net change of +17 holders.
  • The largest SiriusPoint buyer in Q2 2017 was Bank of America, an estimated $14.3M added.
  • The largest SiriusPoint seller in Q2 2017 was Pine Brook Road Advisors, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2017.