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SiriusPoint

81 hedge funds and large institutions have $936M invested in SiriusPoint in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

101% more call options, than puts

Call options by funds: $504K | Put options by funds: $251K

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

16% more funds holding

Funds holding: 7081 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 57.09%56.59% (-0.5%)

14% less capital invested

Capital invested by funds: $1.09B → $936M (-$156M)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
38
Reduced
19
Closed
5
Calls
$504K
Puts
$251K
Net Calls
+$253K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Deere & Company
Illinois
$581K -$102K -6,316 -15%
ARC
52
Absolute Return Capital
Massachusetts
$571K +$580K +36,004 New
AI
53
Analytic Investors
California
$535K +$543K +33,761 New
ProShare Advisors
54
ProShare Advisors
Maryland
$407K +$413K +25,660 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$399K +$161K +10,000 +66%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$365K +$370K +23,000 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$357K -$950 -59 -0.3%
AIG
58
American International Group
New York
$343K +$38.9K +2,414 +13%
NFA
59
Nationwide Fund Advisors
Ohio
$314K +$2.04K +127 +0.6%
BJ
60
BlackRock Japan
Japan
$304K +$96.3K +5,980 +45%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$279K +$1.61K +100 +0.6%
III
62
Independent Investors Inc
New York
$255K +$259K +16,100 New
Barclays
63
Barclays
United Kingdom
$219K -$68.9K -4,283 -23%
Millennium Management
64
Millennium Management
New York
$205K +$209K +12,961 New
SG Americas Securities
65
SG Americas Securities
New York
$204K +$207K +12,875 New
EMG
66
Ellington Management Group
Connecticut
$204K +$208K +12,900 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$194K
Invesco
68
Invesco
Georgia
$191K -$931K -57,814 -83%
TC
69
TFS Capital
Pennsylvania
$164K -$114K -7,056 -40%
RFC
70
Russell Frank Company
Washington
$159K +$161K +10,001 New
First Manhattan
71
First Manhattan
New York
$158K
PAM
72
Panagora Asset Management
Massachusetts
$126K +$128K +7,968 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$109K -$3.22K -200 -3%
PG
74
PEAK6 Group
Illinois
$102K -$43.5K -2,700 -30%
HR
75
Howe & Rusling
New York
$65K