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SiriusPoint
SPNT

Overview Fund Activity

105 hedge funds and large institutions have $994M invested in SiriusPoint in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
55
Reduced
22
Closed
11
Calls
$302K
Puts
–
Net Calls
+$302K
Net Calls Change
+$455K

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$36.2M
2
BFA
2
BlackRock Fund Advisors
California
$29.2M
3
State Street
3
State Street
Massachusetts
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.9M
5
EM
5
EnTrustPermal Management
New York
$3.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.76M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Axa
4
Axa
France
$7K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$995K 67,422 +26,280 +64%
UBS Group
52
UBS Group
Switzerland
$934K 63,331 +1,701 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$909K 61,600 +2,400 +4%
EMG
54
Ellington Management Group
Connecticut
$844K 57,200 +45,300 +381%
NFA
55
Nationwide Fund Advisors
Ohio
$801K 54,297 +12,484 +30%
BA
56
BlackRock Advisors
Delaware
$756K 51,225 +14,523 +40%
AIG
57
American International Group
New York
$752K 50,963 +13,760 +37%
APCM
58
Arbiter Partners Capital Management
New York
$745K 50,500 +27,500 +120%
BP
59
BBR Partners
New York
$738K 50,000 – –
SIC
60
Salem Investment Counselors
North Carolina
$738K 50,000 – –
Citigroup
61
Citigroup
New York
$703K 47,675 -15,114 -24%
BG
62
BlackRock Group
United Kingdom
$616K 41,731 +24,262 +139%
Prudential Financial
63
Prudential Financial
New Jersey
$615K 41,700 -200 -0.5%
DC
64
Deere & Company
Illinois
$586K 39,695 – –
PPA
65
Parametric Portfolio Associates
Washington
$575K 38,962 +1,862 +5%
TI
66
Trexquant Investment
Connecticut
$511K 34,700 -1,100 -3%
CIC
67
Cornercap Investment Counsel
Georgia
$491K 33,295 +33,295 New
Invesco
68
Invesco
Georgia
$403K 27,293 +1,321 +5%
WCM
69
Wedge Capital Management
North Carolina
$403K 27,300 +2,325 +9%
UBS AM
70
UBS AM
Illinois
$395K 26,800 +5,300 +25%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$395K 26,791 +11,782 +78%
CSS
72
Cubist Systematic Strategies
Connecticut
$367K 24,885 -37,443 -60%
PCM
73
Parsons Capital Management
Rhode Island
$353K 23,900 -25,000 -51%
EGM
74
Engineers Gate Manager
New York
$321K 21,754 +21,754 New
CG
75
Clinton Group
New York
$316K 21,428 +21,428 New
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