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SiriusPoint

SPNT

Market cap $2.92B

158 hedge funds and large institutions have $1.07B invested in SiriusPoint in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

0.02% more ownership

Funds ownership: 74.04% → 74.06% (+0.02%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 161 → 158 (-3)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less call options, than puts

Call options by funds: $141K | Put options by funds: $237K

Holders

158

Holders Change

-3

Holders Change %

-1.86%

% of All Funds

3.62%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$141K

Puts

$237K

Net Calls

-$96K

Net Calls Change

+$268K

Top Buyers

1	Capital World Investors Los Angeles, California	+$28.5M
2	AQR Capital Management Greenwich, Connecticut	+$13M
3	Dimensional Fund Advisors Austin, Texas	+$9.1M
4	Vanguard Group Malvern, Pennsylvania	+$8.57M
5	MCM Matarin Capital Management New York	+$3.77M

Top Sellers

1	JP Morgan Chase New York	-$35.2M
2	Bank of America Charlotte, North Carolina	-$19.4M
3	PBRA Pine Brook Road Advisors Bedford, New York	-$16.9M
4	Renaissance Technologies New York	-$8.82M
5	AL AJO LP Philadelphia, Pennsylvania	-$7.07M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DIA 26 Dean Investment Associates Beavercreek, Ohio	$6.99M	+$2.68M	+189,035	+61%
27	PAM 27 Panagora Asset Management Boston, Massachusetts	$6.83M	+$20.1K	+1,419	+0.3%
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$6.79M	-$1.51M	-106,329	-18%
29	EGPO 29 EnTrust Global Partners Offshore New York	$6.5M	-$6.42M	-452,400	-49%
30	30 Charles Schwab San Francisco, California	$6.47M	+$599K	+42,222	+10%
31	31 Jacobs Levy Equity Management Florham Park, New Jersey	$6.22M	+$3.03M	+213,600	+92%
32	32 Axa Paris, France	$5.37M	–	–	–
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.31M	-$1.6M	-112,871	-23%
34	34 Morgan Stanley New York	$4.96M	+$492K	+34,658	+11%
35	BGIM 35 Brandywine Global Investment Management Philadelphia, Pennsylvania	$4.79M	+$72.3K	+5,100	+2%
36	36 AllianceBernstein Nashville, Tennessee	$4.78M	-$294K	-20,710	-6%
37	DCM 37 Dean Capital Management Overland Park, Kansas	$4.13M	+$988K	+69,695	+31%
38	PPA 38 Parametric Portfolio Associates Seattle, Washington	$4.06M	+$2.6M	+183,604	+171%
39	39 Goldman Sachs New York	$3.96M	-$52.7K	-3,719	-1%
40	40 APG Asset Management Amsterdam, Netherlands	$3.3M	+$2.12M	+149,300	+105%
41	41 Bank of America Charlotte, North Carolina	$3.02M	-$19.4M	-1,366,030	-86%
42	42 Los Angeles Capital Management Los Angeles, California	$2.92M	+$24.1K	+1,700	+0.8%
43	43 VOYA Investment Management Atlanta, Georgia	$2.9M	+$76.1K	+5,364	+3%
44	44 Allianz Asset Management Munich, Germany	$2.89M	+$2.1M	+148,152	+250%
45	45 RhumbLine Advisers Boston, Massachusetts	$2.68M	+$83.2K	+5,869	+3%
46	46 New York State Common Retirement Fund Albany, New York	$2.63M	+$659K	+46,451	+33%
47	NVIM 47 New Vernon Investment Management Highland Park, Illinois	$2.57M	-$356K	-25,121	-12%
48	48 Prudential Financial Newark, New Jersey	$2.55M	+$138K	+9,717	+6%
49	49 Legal & General Group London, United Kingdom	$2.46M	-$25K	-1,764	-1%
50	50 Citadel Advisors Miami, Florida	$2.41M	+$1.5M	+105,960	+159%