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SiriusPoint

158 hedge funds and large institutions have $1.07B invested in SiriusPoint in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

0.02% more ownership

Funds ownership: 74.04%74.06% (+0.02%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 161158 (-3)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less call options, than puts

Call options by funds: $141K | Put options by funds: $237K

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
68
Reduced
50
Closed
24
Calls
$141K
Puts
$237K
Net Calls
-$96K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.21M +$172K +12,136 +8%
GC
52
Guggenheim Capital
Illinois
$2.16M +$20.3K +1,430 +0.9%
HI
53
HBK Investments
Texas
$2.15M +$1.16M +81,800 +113%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.09M +$38.3K +2,700 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$69.6K -4,910 -3%
ASRS
56
Arizona State Retirement System
Arizona
$1.84M -$201K -14,200 -10%
VRS
57
Virginia Retirement Systems
Virginia
$1.84M +$93.6K +6,600 +5%
AIM
58
Allen Investment Management
New York
$1.74M -$298 -21 -0%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$1.69M +$209K +14,722 +14%
ACP
60
Aviance Capital Partners
Florida
$1.66M +$72.8K +5,134 +5%
CS
61
Credit Suisse
Switzerland
$1.58M +$130K +9,158 +9%
CAM
62
ClariVest Asset Management
California
$1.54M -$6.42K -453 -0.4%
APCM
63
Arbiter Partners Capital Management
New York
$1.49M
SFM
64
Systematic Financial Management
New Jersey
$1.44M -$5.1M -359,642 -78%
BPM
65
Bowling Portfolio Management
Ohio
$1.38M +$1.41M +99,159 New
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.32M +$90.3K +6,370 +7%
Comerica Bank
67
Comerica Bank
Texas
$1.19M -$15.1K -1,064 -1%
SO
68
STRS Ohio
Ohio
$958K +$51.1K +3,600 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K -$11.5K -814 -1%
FP
70
Factorial Partners
New York
$893K +$908K +64,000 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$873K -$93.2K -6,573 -10%
6M
72
6 Meridian
Kansas
$852K +$866K +61,053 New
KCM
73
Kendall Capital Management
Maryland
$840K +$70.6K +4,975 +9%
UBS AM
74
UBS AM
Illinois
$835K +$303K +21,366 +56%
RE
75
RBC Europe
United Kingdom
$828K