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SiriusPoint

159 hedge funds and large institutions have $639M invested in SiriusPoint in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.95% more ownership

Funds ownership: 67.06%68.01% (+0.95%)

1% more funds holding

Funds holding: 158159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $652M → $639M (-$13.3M)

3% less call options, than puts

Call options by funds: $177K | Put options by funds: $183K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
66
Reduced
50
Closed
20
Calls
$177K
Puts
$183K
Net Calls
-$6K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$1.37M +$379K +37,800 +38%
OAM
52
Oxford Asset Management
United Kingdom
$1.36M -$1.33M -132,176 -49%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.36M -$167K -16,600 -11%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.34M -$8.58K -855 -0.6%
WCM
55
Weld Capital Management
New York
$1.21M +$925K +92,236 +320%
FP
56
Factorial Partners
New York
$1.19M
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.18M +$344K +34,273 +41%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$13.8K +1,375 +1%
APCM
59
Arbiter Partners Capital Management
New York
$1.12M +$100K +10,000 +10%
SDIC
60
South Dakota Investment Council
South Dakota
$1.1M +$77.2K +7,700 +8%
Barclays
61
Barclays
United Kingdom
$1.01M +$149K +14,880 +17%
ASRS
62
Arizona State Retirement System
Arizona
$938K -$217K -21,675 -19%
UBS AM
63
UBS AM
Illinois
$925K +$129K +12,895 +16%
EGM
64
Engineers Gate Manager
New York
$910K +$914K +91,127 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$908K +$116K +11,599 +15%
PP
66
PDT Partners
New York
$887K
PRCP
67
Pacific Ridge Capital Partners
Oregon
$880K -$2.01K -200 -0.2%
ARTA
68
A.R.T. Advisors
New York
$839K +$291K +29,000 +53%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$797K +$801K +79,800 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$782K +$107K +10,700 +16%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$764K +$61.2K +6,100 +9%
KBC Group
72
KBC Group
Belgium
$758K +$88.3K +8,797 +13%
Comerica Bank
73
Comerica Bank
Texas
$717K +$50.5K +5,034 +7%
MWNA
74
Marshall Wace North America
New York
$715K +$228K +22,707 +46%
BIM
75
Bogle Investment Management
Massachusetts
$643K -$264K -26,277 -29%

SPNT Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2019, worth a combined $639M — down 2% from $652M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPNT positions and 20 closed out — a net gain of 1 holder — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.53M. The largest seller was Man Group, cutting an estimated $8.64M.

  • 159 institutional investors held SiriusPoint (SPNT) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $639M of SiriusPoint stock for Q3 2019, down 2% quarter-over-quarter.
  • 21 funds opened new SiriusPoint positions in Q3 2019 and 20 closed out, a net change of +1 holder.
  • The largest SiriusPoint buyer in Q3 2019 was Wellington Management Group, an estimated $8.53M added.
  • The largest SiriusPoint seller in Q3 2019 was Man Group, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2019.