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SiriusPoint

143 hedge funds and large institutions have $500M invested in SiriusPoint in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 72.37%71.64% (-0.73%)

5% less funds holding

Funds holding: 150143 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

30% less capital invested

Capital invested by funds: $717M → $500M (-$217M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
23
Increased
44
Reduced
54
Closed
27
Calls
$79K
Puts
Net Calls
+$79K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.09M -$184K -19,222 -12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.08M +$20.2K +2,100 +1%
PPA
53
Parametric Portfolio Associates
Washington
$1.08M -$331K -34,494 -19%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$988K +$1.28M +133,229 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$980K +$1.44K +150 +0.1%
American Century Companies
56
American Century Companies
Missouri
$943K -$675K -70,335 -36%
Deutsche Bank
57
Deutsche Bank
Germany
$925K +$878K +91,466 +274%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$827K -$2.35K -245 -0.2%
FP
59
Factorial Partners
New York
$815K -$1.14M -119,000 -52%
VRS
60
Virginia Retirement Systems
Virginia
$797K -$83.5K -8,700 -7%
MRA
61
Mountain Road Advisors
New York
$620K -$2.08M -216,533 -72%
Comerica Bank
62
Comerica Bank
Texas
$602K +$25.3K +2,632 +4%
UBS AM
63
UBS AM
Illinois
$579K -$105K -10,946 -12%
Bessemer Group
64
Bessemer Group
New Jersey
$539K +$698K +72,700 New
RG
65
Renaissance Group
Kentucky
$533K +$690K +71,911 New
SOADOR
66
State of Alaska Department of Revenue
Alaska
$528K +$104K +10,830 +18%
TPSF
67
Texas Permanent School Fund
Texas
$505K +$128K +13,351 +24%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$502K
CANY
69
Caxton Associates (New York)
New York
$499K +$184K +19,143 +40%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$497K +$32.2K +3,351 +5%
QOP
71
Quinn Opportunity Partners
Virginia
$489K +$355K +37,000 +128%
Barclays
72
Barclays
United Kingdom
$475K -$490K -51,045 -44%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$437K +$294K +30,649 +108%
SEI Investments
74
SEI Investments
Pennsylvania
$432K -$75.8K -7,900 -12%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$427K -$105K -10,944 -16%

SPNT Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2020, worth a combined $500M — down 30% from $717M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SPNT and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $17.2M. The largest seller was EnTrust Global Partners Offshore, exiting entirely with an estimated $6.42M sold.

  • 143 institutional investors held SiriusPoint (SPNT) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $500M of SiriusPoint stock for Q1 2020, down 30% quarter-over-quarter.
  • 23 funds opened new SiriusPoint positions in Q1 2020 and 27 closed out, a net change of -4 holders.
  • The largest SiriusPoint buyer in Q1 2020 was Wellington Management Group, an estimated $17.2M added.
  • The largest SiriusPoint seller in Q1 2020 was EnTrust Global Partners Offshore, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2020.