We are live on ! Find out more
SPNT icon

SiriusPoint
SPNT

159 hedge funds and large institutions have $639M invested in SiriusPoint in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.95% more ownership

Funds ownership: 67.06% → 68.01% (+0.95%)

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $652M → $639M (-$13.3M)

3% less call options, than puts

Call options by funds: $177K | Put options by funds: $183K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
50
Closed
20
Calls
$177K
Puts
$183K
Net Calls
-$6K
Net Calls Change
-$209K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.53M
2
BlackRock
BlackRock
New York
+$6.32M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.65M
5
American Century Companies
American Century Companies
Missouri
+$3.89M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$8.64M
2
UBS Group
UBS Group
Switzerland
-$5.74M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.39M -$2.09M -208,462 -28%
Invesco
27
Invesco
Georgia
$5.16M -$475K -47,386 -8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.83M -$141K -14,100 -3%
Millennium Management
29
Millennium Management
New York
$4.79M +$1.39M +138,294 +40%
Charles Schwab
30
Charles Schwab
California
$4.75M +$376K +37,515 +9%
Prudential Financial
31
Prudential Financial
New Jersey
$4.29M -$55K -5,480 -1%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$4.13M +$120K +12,000 +3%
American Century Companies
33
American Century Companies
Missouri
$3.88M +$3.89M +388,192 New
BCM
34
Bridgeway Capital Management
Texas
$3.65M +$3.66M +365,000 New
ZIM
35
Zacks Investment Management
Illinois
$3.56M -$637K -63,469 -15%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$3.21M +$3.22M +321,400 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$1.47M +146,084 +89%
Bank of America
38
Bank of America
North Carolina
$3.09M +$1.19M +118,499 +62%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.97M -$64.2K -6,400 -2%
QI
40
QS Investors
New York
$2.45M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.43M +$233K +23,272 +11%
CS
42
Credit Suisse
Switzerland
$2.25M -$356K -35,478 -14%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.2M +$154K +15,330 +7%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$2.17M +216,600 New
Goldman Sachs
45
Goldman Sachs
New York
$2.11M +$89.7K +8,941 +4%
PPA
46
Parametric Portfolio Associates
Washington
$1.66M -$390K -38,854 -19%
NVIM
47
New Vernon Investment Management
Illinois
$1.53M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.52M -$2.36M -235,030 -61%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.51M +$1.06M +105,446 +229%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.42M +$22.1K +2,200 +2%
1
2
3 4 5

SPNT Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2019, worth a combined $639M — down 2% from $652M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPNT positions and 20 closed out — a net gain of 1 holder — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.53M. The largest seller was Man Group, cutting an estimated $8.64M.

  • 159 institutional investors held SiriusPoint (SPNT) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $639M of SiriusPoint stock for Q3 2019, down 2% quarter-over-quarter.
  • 21 funds opened new SiriusPoint positions in Q3 2019 and 20 closed out, a net change of +1 holder.
  • The largest SiriusPoint buyer in Q3 2019 was Wellington Management Group, an estimated $8.53M added.
  • The largest SiriusPoint seller in Q3 2019 was Man Group, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2019.