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SiriusPoint

146 hedge funds and large institutions have $618M invested in SiriusPoint in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

4% more funds holding

Funds holding: 140146 (+6)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.91% more ownership

Funds ownership: 46.16%47.07% (+0.91%)

11% less capital invested

Capital invested by funds: $692M → $618M (-$73.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $294K

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
48
Closed
16
Calls
$2K
Puts
$294K
Net Calls
-$292K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.16M +$176K +20,030 +8%
HA
27
Havens Advisors
New York
$2.01M -$52.3K -5,934 -2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.96M -$19.6K -2,229 -0.9%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.95M +$101K +11,431 +5%
CL
30
CSS LLC
Illinois
$1.78M +$203K +23,049 +12%
BCC
31
Bain Capital Credit
Massachusetts
$1.75M
American Century Companies
32
American Century Companies
Missouri
$1.72M +$439K +49,830 +31%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.6M
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.44M -$170K -19,278 -10%
HF
35
HRT Financial
New York
$1.41M -$1.67M -189,930 -52%
APCM
36
Arbiter Partners Capital Management
New York
$1.34M +$1.45M +164,951 New
KOCAA
37
Knights of Columbus Asset Advisors
Connecticut
$1.33M +$10.9K +1,241 +0.8%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$1.32M +$588K +66,774 +70%
YCM
39
Yakira Capital Management
Connecticut
$1.31M -$110K -12,479 -7%
Goldman Sachs
40
Goldman Sachs
New York
$1.27M +$171K +19,432 +14%
Victory Capital Management
41
Victory Capital Management
Texas
$1.14M +$105K +11,886 +9%
Prudential Financial
42
Prudential Financial
New Jersey
$1.13M -$390K -44,295 -24%
SG Americas Securities
43
SG Americas Securities
New York
$1.1M -$84.8K -9,625 -7%
Bank of America
44
Bank of America
North Carolina
$1.07M +$750K +85,157 +182%
CG
45
Carlyle Group
District of Columbia
$1.05M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1M +$33K +3,751 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$993K -$3.66K -416 -0.3%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$928K +$1.01M +114,117 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$894K -$30.2K -3,431 -3%
UFM
50
Ursa Fund Management
California
$890K +$672K +76,286 +168%