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SiriusPoint
SPNT

Overview Fund Activity

91 hedge funds and large institutions have $962M invested in SiriusPoint in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
38
Reduced
27
Closed
19
Calls
$436K
Puts
$1K
Net Calls
+$435K
Net Calls Change
-$314K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.2M
3
CI
3
Cambiar Investors
Colorado
$30.8M
4
Norges Bank
4
Norges Bank
Norway
$3.35M
5
USAA
5
United Services Automobile Association
Texas
$8.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$478K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.42M
4
VAM
4
Visium Asset Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$517K 38,532 +38,532 New
Citadel Advisors
52
Citadel Advisors
Florida
$478K 35,672 -444,315 -93%
PPA
53
Parametric Portfolio Associates
Washington
$461K 34,395 -1,379 -4%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$461K 34,390 +20,540 +148%
BA
55
BlackRock Advisors
Delaware
$449K 33,457 -17,038 -34%
WCM
56
Wedge Capital Management
North Carolina
$447K 33,325 +1,950 +6%
CG
57
Clinton Group
New York
$437K 32,575 -2,688 -8%
Wells Fargo
58
Wells Fargo
California
$437K 32,595 +3,238 +11%
Invesco
59
Invesco
Georgia
$404K 30,159 +976 +3%
UBS AM
60
UBS AM
Illinois
$359K 26,800 -10,433 -28%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$359K 26,791 – –
UBS Group
62
UBS Group
Switzerland
$276K 20,619 -2,228 -10%
SCM
63
Stevens Capital Management
Pennsylvania
$251K 18,702 +18,702 New
TC
64
TFS Capital
Pennsylvania
$239K 17,808 +17,808 New
ZCM
65
Zebra Capital Management
Connecticut
$220K 16,388 -45,657 -74%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$217K 16,210 -1,356 -8%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$217K 16,203 +16,203 New
BG
68
BlackRock Group
United Kingdom
$178K 13,298 -788 -6%
ProShare Advisors
69
ProShare Advisors
Maryland
$165K 12,287 +12,287 New
Principal Financial Group
70
Principal Financial Group
Iowa
$155K 11,525 -1,976 -15%
PAM
71
Panagora Asset Management
Massachusetts
$151K 11,277 +3,699 +49%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$76K 5,678 +5,678 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$72K 5,354 -1,736 -24%
Simplex Trading
74
Simplex Trading
Illinois
$66K 4,993 +1,320 +36%
RFC
75
Russell Frank Company
Washington
$44K 3,206 -3,563 -53%
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