SiriusPoint
SPNT
158 hedge funds and large institutions have $1.06B invested in SiriusPoint in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 13 closing their positions.
10,150% more call options, than puts
Call options by funds: $205K | Put options by funds: $2K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
21% more capital invested
Capital invested by funds: $871M → $1.06B (+$186M)
5% more funds holding
Funds holding: 150 → 158 (+8)
2.32% more ownership
Funds ownership: 52.06% → 54.38% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 62
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$15.3M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$14.8M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$13.7M |
| 4 |
Morgan Stanley
New York
|
+$13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.55M |
Top Sellers
| 1 |
BlackRock
New York
|
-$7.24M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.62M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.11M |
| 4 |
SGL
Sonic GP LLC
Honolulu,
Hawaii
|
-$3.07M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.67M |
SPNT Hedge Fund Activity: Q4 2023 in Review
158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2023, worth a combined $1.06B — up 21% from $871M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SPNT positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 62 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $7.24M.
- 158 institutional investors held SiriusPoint (SPNT) as of Q4 2023, up from 150 in Q3 2023.
- Funds reported $1.06B of SiriusPoint stock for Q4 2023, up 21% quarter-over-quarter.
- 23 funds opened new SiriusPoint positions in Q4 2023 and 13 closed out, a net change of +10 holders.
- The largest SiriusPoint buyer in Q4 2023 was Donald Smith & Co, an estimated $15.3M added.
- The largest SiriusPoint seller in Q4 2023 was BlackRock, an estimated $7.24M sold.
Based on aggregated 13F filings for Q4 2023.