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SiriusPoint
SPNT

140 hedge funds and large institutions have $692M invested in SiriusPoint in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.39% less ownership

Funds ownership: 46.55% → 46.16% (-0.39%)

8% less capital invested

Capital invested by funds: $751M → $692M (-$59M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
52
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$18.1M
2
PMG
Private Management Group
California
+$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
4
BlackRock
BlackRock
New York
+$6.37M
5
HF
HRT Financial
New York
+$3.49M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.87M
5
Norges Bank
Norges Bank
Norway
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.09M +$1.13M +117,968 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.05M +$68.3K +7,110 +7%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$887K -$28.1K -2,923 -3%
E
54
Ergoteles
New York
$862K +$894K +93,114 New
CS
55
Credit Suisse
Switzerland
$806K -$98.2K -10,230 -11%
SIA
56
Sit Investment Associates
Minnesota
$768K -$48.2K -5,025 -6%
Comerica Bank
57
Comerica Bank
Texas
$747K +$76.1K +7,930 +11%
UBS AM
58
UBS AM
Illinois
$743K +$13.9K +1,451 +2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$655K +$83.3K +8,677 +14%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$647K +$1.92K +200 +0.3%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$645K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$635K -$282K -29,335 -30%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$615K +$77.7K +8,096 +14%
TPSF
64
Texas Permanent School Fund
Texas
$600K +$78.4K +8,163 +14%
Deutsche Bank
65
Deutsche Bank
Germany
$596K -$2.04K -212 -0.3%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$591K +$109K +11,305 +22%
FWSM
67
First Wilshire Securities Management
California
$578K – – –
SO
68
STRS Ohio
Ohio
$556K +$190K +19,800 +49%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$535K -$105K -10,967 -16%
QOP
70
Quinn Opportunity Partners
Virginia
$520K – – –
AIG
71
American International Group
New York
$514K -$8.52K -887 -2%
SEI Investments
72
SEI Investments
Pennsylvania
$497K +$139K +14,500 +37%
AC
73
Allstate Corporation
Illinois
$470K – – –
MA
74
MYDA Advisors
New York
$463K -$1.63M -170,000 -77%
Bank of America
75
Bank of America
North Carolina
$434K +$16.7K +1,744 +4%
1 2
3
4 5

SPNT Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2021, worth a combined $692M — down 7.9% from $751M a quarter earlier.

Fund positioning in SPNT was balanced in Q3 2021: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 45 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $30.3M.

  • 140 institutional investors held SiriusPoint (SPNT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $692M of SiriusPoint stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 17 funds opened new SiriusPoint positions in Q3 2021 and 17 closed out, a net change of 0 holders.
  • The largest SiriusPoint buyer in Q3 2021 was Capital Research Global Investors, an estimated $18.1M added.
  • The largest SiriusPoint seller in Q3 2021 was Vanguard Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2021.