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SiriusPoint

143 hedge funds and large institutions have $500M invested in SiriusPoint in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 72.37%71.64% (-0.73%)

5% less funds holding

Funds holding: 150143 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

30% less capital invested

Capital invested by funds: $717M → $500M (-$217M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
23
Increased
44
Reduced
54
Closed
27
Calls
$79K
Puts
Net Calls
+$79K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.95M -$705K -73,500 -16%
Morgan Stanley
27
Morgan Stanley
New York
$2.76M -$1.46M -151,990 -29%
Prudential Financial
28
Prudential Financial
New Jersey
$2.73M -$1.03M -106,870 -22%
Goldman Sachs
29
Goldman Sachs
New York
$2.62M +$37.7K +3,927 +1%
Invesco
30
Invesco
Georgia
$2.61M -$1.18M -123,229 -26%
SFI
31
Sonic Fund II
Hawaii
$2.61M +$1.2M +125,000 +55%
Citadel Advisors
32
Citadel Advisors
Florida
$2.27M -$554K -57,716 -16%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.07M -$1.3M -135,674 -33%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.02M
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2M +$142K +14,840 +6%
Wells Fargo
36
Wells Fargo
California
$1.96M -$4.76M -495,818 -65%
AL
37
AJO LP
Pennsylvania
$1.86M +$2.36M +246,109 +5,353%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.78M +$2.31M +240,209 New
APCM
39
Arbiter Partners Capital Management
New York
$1.75M +$1.19M +124,000 +110%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.74M +$18.2K +1,896 +0.8%
MAM
41
Martingale Asset Management
Massachusetts
$1.7M +$2.03M +211,778 +1,246%
Millennium Management
42
Millennium Management
New York
$1.48M -$2.26M -235,151 -54%
Victory Capital Management
43
Victory Capital Management
Texas
$1.33M +$1.01M +105,350 +142%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$802K -83,600 -32%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.26M -$27.3K -2,846 -2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.23M -$2.56M -267,054 -62%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.22M +$194K +20,186 +14%
ARM
48
Adirondack Research & Management
New York
$1.22M +$414K +43,187 +36%
NVIM
49
New Vernon Investment Management
Illinois
$1.14M
Two Sigma Investments
50
Two Sigma Investments
New York
$1.12M -$2.22M -231,274 -61%

SPNT Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2020, worth a combined $500M — down 30% from $717M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SPNT and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $17.2M. The largest seller was EnTrust Global Partners Offshore, exiting entirely with an estimated $6.42M sold.

  • 143 institutional investors held SiriusPoint (SPNT) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $500M of SiriusPoint stock for Q1 2020, down 30% quarter-over-quarter.
  • 23 funds opened new SiriusPoint positions in Q1 2020 and 27 closed out, a net change of -4 holders.
  • The largest SiriusPoint buyer in Q1 2020 was Wellington Management Group, an estimated $17.2M added.
  • The largest SiriusPoint seller in Q1 2020 was EnTrust Global Partners Offshore, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2020.