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SiriusPoint
SPNT

Overview Fund Activity

97 hedge funds and large institutions have $961M invested in SiriusPoint in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
32
Reduced
31
Closed
22
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$447K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$40.8M
4
Northern Trust
4
Northern Trust
Illinois
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9M
3
CI
3
Cambiar Investors
Colorado
$25.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$390K
5
RFC
5
Russell Frank Company
Washington
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
HK
51
Horizon Kinetics
New York
$698K 51,894 +51,894 New
AIG
52
American International Group
New York
$686K 51,022 +59 +0.1%
BA
53
BlackRock Advisors
Delaware
$679K 50,495 -730 -1%
APCM
54
Arbiter Partners Capital Management
New York
$679K 50,500 – –
BP
55
BBR Partners
New York
$673K 50,000 – –
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$663K 49,300 +49,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$561K 41,700 +41,700 New
CS
58
Credit Suisse
Switzerland
$531K 39,502 -46,002 -54%
UBS AM
59
UBS AM
Illinois
$500K 37,233 +10,433 +39%
VIA
60
Vident Investment Advisory
Georgia
$489K 36,377 +36,377 New
PPA
61
Parametric Portfolio Associates
Washington
$481K 35,774 -3,188 -8%
CG
62
Clinton Group
New York
$474K 35,263 +13,835 +65%
WCM
63
Wedge Capital Management
North Carolina
$422K 31,375 +4,075 +15%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$412K 30,600 -128,501 -81%
Wells Fargo
65
Wells Fargo
California
$395K 29,357 -38,065 -56%
Invesco
66
Invesco
Georgia
$393K 29,183 +1,890 +7%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$390K 29,000 -172,692 -86%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$360K 26,791 – –
MC
69
Miles Capital
Iowa
$334K 24,836 +24,836 New
PCM
70
Parsons Capital Management
Rhode Island
$321K 23,900 – –
UBS Group
71
UBS Group
Switzerland
$307K 22,847 -40,484 -64%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$276K 20,500 – –
Millennium Management
73
Millennium Management
New York
$264K 19,604 -149,849 -88%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$236K 17,566 +10,544 +150%
BG
75
BlackRock Group
United Kingdom
$190K 14,086 -27,645 -66%
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