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SiriusPoint

161 hedge funds and large institutions have $1.16B invested in SiriusPoint in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 24

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

18% more funds holding

Funds holding: 137161 (+24)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.34% less ownership

Funds ownership: 76.38%74.04% (-2.3%)

9% less capital invested

Capital invested by funds: $1.28B → $1.16B (-$115M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $364K

Holders
161
Holders Change
+24
Holders Change %
+17.52%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
87
Reduced
24
Closed
14
Calls
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$9.43M +$425K +26,407 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$8.69M -$253K -15,702 -3%
Ameriprise
28
Ameriprise
Minnesota
$7.82M +$2.51M +156,060 +41%
AL
29
AJO LP
Pennsylvania
$7.81M -$537K -33,321 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$7.23M -$2.87M -178,543 -27%
PAM
31
Panagora Asset Management
Massachusetts
$7.15M +$2.19M +135,832 +39%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.86M +$6.92M +429,736 +1,115%
SFM
33
Systematic Financial Management
New Jersey
$6.78M -$4.05M -251,705 -35%
Charles Schwab
34
Charles Schwab
California
$6.17M +$1.37M +85,154 +25%
Axa
35
Axa
France
$5.64M +$2.31M +143,200 +59%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.33M +$64.6K +4,010 +1%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.95M +$803K +49,874 +17%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.74M +$547K +33,951 +12%
Morgan Stanley
39
Morgan Stanley
New York
$4.7M +$1.17M +72,913 +29%
DIA
40
Dean Investment Associates
Ohio
$4.57M +$5.02M +312,055 New
Goldman Sachs
41
Goldman Sachs
New York
$4.21M -$337K -20,960 -7%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$3.4M -$1.67M -103,640 -31%
DCM
43
Dean Capital Management
Kansas
$3.32M +$3.65M +226,600 New
Jane Street
44
Jane Street
New York
$3.24M +$3.56M +221,212 New
Two Sigma Investments
45
Two Sigma Investments
New York
$3.2M +$107K +6,663 +3%
NVIM
46
New Vernon Investment Management
Illinois
$3.06M -$2.27M -140,930 -40%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$3.04M +$295K +18,306 +10%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$2.97M +$2.29M +142,153 +235%
Millennium Management
49
Millennium Management
New York
$2.73M +$383K +23,802 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.72M +$878K +54,551 +42%