SPNT icon

SiriusPoint
SPNT

Overview Fund Activity

150 hedge funds and large institutions have $717M invested in SiriusPoint in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
27
Increased
50
Reduced
53
Closed
31
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$367K

Top Buyers

1
EG
1
Enstar Group
Bermuda
$22.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$29.2M
4
WG
4
Winton Group
United Kingdom
$6.14M
5
EGPO
5
EnTrust Global Partners Offshore
New York
$6.42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$350K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.89M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.32M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.89M 179,704 +13,634 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.83M 173,561 +22,023 +15%
Bank of America
53
Bank of America
North Carolina
$1.76M 166,991 -142,426 -46%
NVIM
54
New Vernon Investment Management
Illinois
$1.62M 153,620 – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.52M 144,490 +26,829 +23%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.52M 144,100 +2,500 +2%
Citigroup
57
Citigroup
New York
$1.39M 132,389 +85,749 +184%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.39M 132,170 -4,300 -3%
ARM
59
Adirondack Research & Management
New York
$1.28M 121,232 +121,232 New
VRS
60
Virginia Retirement Systems
Virginia
$1.22M 116,200 -21,000 -15%
Barclays
61
Barclays
United Kingdom
$1.21M 115,195 +14,317 +14%
APCM
62
Arbiter Partners Capital Management
New York
$1.18M 112,350 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.18M 111,884 -3,295 -3%
SDIC
64
South Dakota Investment Council
South Dakota
$1.14M 107,900 -1,800 -2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.07M 102,061 +88,501 +653%
MP
66
Mangrove Partners
Connecticut
$1.05M 100,201 +100,201 New
UBS Group
67
UBS Group
Switzerland
$994K 94,465 +37,379 +65%
AC
68
Almitas Capital
California
$954K 90,684 +90,684 New
UBS AM
69
UBS AM
Illinois
$937K 89,074 -3,480 -4%
QSS
70
Quantitative Systematic Strategies
Florida
$894K 85,000 +31,776 +60%
CEP
71
Chicago Equity Partners
Illinois
$881K 83,735 +83,735 New
Squarepoint
72
Squarepoint
New York
$852K 80,952 +40,409 +100%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$840K 79,830 -8,270 -9%
Comerica Bank
74
Comerica Bank
Texas
$830K 75,028 +226 +0.3%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$797K 75,800 -700 -0.9%
1 2
3
4 5