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SiriusPoint
SPNT

144 hedge funds and large institutions have $739M invested in SiriusPoint in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $664M → $739M (+$75.2M)

7% more funds holding

Funds holding: 134 → 144 (+10)

27.38% less ownership

Funds ownership: 73.09% → 45.71% (-27%)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
56
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$20.8M
3
BlackRock
BlackRock
New York
+$11.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.18M
5
HA
Havens Advisors
New York
+$2.68M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$19.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$17.1M
3
EG
Enstar Group
Bermuda
-$15.4M
4
N
Nuveen
North Carolina
-$5.82M
5
Norges Bank
Norges Bank
Norway
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Carlyle Group
District of Columbia
$1.32M +$1.31M +129,408 New
APCM
52
Arbiter Partners Capital Management
New York
$1.3M -$570K -56,204 -30%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$55.8K +5,500 +5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.25M +$493K +48,600 +65%
VRS
55
Virginia Retirement Systems
Virginia
$1.19M +$115K +11,300 +11%
Victory Capital Management
56
Victory Capital Management
Texas
$1.17M +$718K +70,760 +159%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.13M -$86.1K -8,484 -7%
KLC
58
Knowledge Leaders Capital
Colorado
$1.04M +$1.04M +102,738 New
CS
59
Credit Suisse
Switzerland
$1.04M -$226K -22,284 -18%
Bank of America
60
Bank of America
North Carolina
$1.02M +$675K +66,512 +196%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.01M +$634K +62,429 +169%
Comerica Bank
62
Comerica Bank
Texas
$910K -$4.6K -453 -0.5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$849K +$309K +30,478 +57%
UBS AM
64
UBS AM
Illinois
$838K – – –
Wells Fargo
65
Wells Fargo
California
$803K -$240K -23,671 -23%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$711K +$19.9K +1,956 +3%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$708K +$707K +69,625 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$692K -$54.8K -5,400 -7%
CIM
69
Cowen Investment Management
New York
$688K +$686K +67,613 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$671K -$139K -13,703 -17%
CSS
71
Cubist Systematic Strategies
Connecticut
$671K +$340K +33,477 +103%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K +$20.7K +2,035 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$648K -$51.9K -5,118 -7%
TPSF
74
Texas Permanent School Fund
Texas
$647K -$23.8K -2,342 -4%
FWSM
75
First Wilshire Securities Management
California
$635K +$634K +62,432 New
1 2
3
4 5

SPNT Hedge Fund Activity: Q1 2021 in Review

144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2021, worth a combined $739M — up 11% from $664M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPNT positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.4M. The largest seller was State of Michigan Retirement System, cutting an estimated $19.5M.

  • 144 institutional investors held SiriusPoint (SPNT) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $739M of SiriusPoint stock for Q1 2021, up 11% quarter-over-quarter.
  • 26 funds opened new SiriusPoint positions in Q1 2021 and 16 closed out, a net change of +10 holders.
  • The largest SiriusPoint buyer in Q1 2021 was Wellington Management Group, an estimated $23.4M added.
  • The largest SiriusPoint seller in Q1 2021 was State of Michigan Retirement System, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2021.