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SiriusPoint
SPNT

150 hedge funds and large institutions have $752M invested in SiriusPoint in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $643M → $752M (+$109M)

11% more funds holding

Funds holding: 135 → 150 (+15)

2.41% more ownership

Funds ownership: 48.72% → 51.13% (+2.4%)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

65% less call options, than puts

Call options by funds: $316K | Put options by funds: $895K

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
42
Reduced
58
Closed
9
Calls
$316K
Puts
$895K
Net Calls
-$579K
Net Calls Change
+$12K

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$10M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.87M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.47M
4
DSC
Donald Smith & Co
New York
+$5.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.97M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$5.94M
2
JCP
Jennifer C. Price
-$3.96M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$3.95M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.55M
5
BlackRock
BlackRock
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$4.15M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$3.95M +$1.33M +145,958 +50%
Ameriprise
28
Ameriprise
Minnesota
$3.94M -$1.16M -127,069 -23%
EST
29
EA Series Trust
Pennsylvania
$3.79M +$3.84M +420,146 New
EF
30
Empowered Funds
Pennsylvania
$3.79M +$3.84M +420,146 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.58M +$101K +11,000 +4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.51M -$48.5K -5,299 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.27M -$35.5K -3,887 -2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$2.24M +245,461 New
AC
35
Aristeia Capital
Connecticut
$2.18M +$2.21M +241,867 New
N
36
Nuveen
North Carolina
$2.07M – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.76M +$507K +55,443 +40%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.76M +$18.3K +2,000 +1%
MAM
39
Martingale Asset Management
Massachusetts
$1.61M +$687K +75,117 +73%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.55M +$1.57M +171,434 New
WCM
41
Wedge Capital Management
North Carolina
$1.5M +$1.38M +151,211 +1,026%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$984K -$33K -3,604 -3%
APCM
43
Arbiter Partners Capital Management
New York
$964K – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$949K -$788K -86,176 -45%
Bank of America
45
Bank of America
North Carolina
$912K -$926K -101,279 -50%
UBS AM
46
UBS AM
Illinois
$904K – – –
Citigroup
47
Citigroup
New York
$878K +$523K +57,181 +143%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$875K +$64K +7,002 +8%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$835K +$750K +82,064 +788%
AllianceBernstein
50
AllianceBernstein
Tennessee
$819K -$37.5K -4,100 -4%
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SPNT Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2023, worth a combined $752M — up 17% from $643M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPNT positions and 9 closed out — a net gain of 15 holders — while 42 added to existing stakes and 58 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $10M. The largest seller was Capital Research Global Investors, cutting an estimated $5.94M.

  • 150 institutional investors held SiriusPoint (SPNT) as of Q2 2023, up from 135 in Q1 2023.
  • Funds reported $752M of SiriusPoint stock for Q2 2023, up 17% quarter-over-quarter.
  • 24 funds opened new SiriusPoint positions in Q2 2023 and 9 closed out, a net change of +15 holders.
  • The largest SiriusPoint buyer in Q2 2023 was Gilder Gagnon Howe & Co, an estimated $10M added.
  • The largest SiriusPoint seller in Q2 2023 was Capital Research Global Investors, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2023.