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SiriusPoint
SPNT

Overview Fund Activity

87 hedge funds and large institutions have $933M invested in SiriusPoint in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
43
Reduced
18
Closed
9
Calls
$770K
Puts
$194K
Net Calls
+$576K
Net Calls Change
+$323K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.5M
3
State Street
3
State Street
Massachusetts
$11.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.4M
5
BIT
5
BlackRock Institutional Trust
California
$21.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$6.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$7.99M
4
DCM
4
Dupont Capital Management
Delaware
$2.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$152K 10,000 – –
VFA
77
Virtus Fund Advisers
Connecticut
$74K 4,845 +4,845 New
HR
78
Howe & Rusling
New York
$62K 4,080 – –
ST
79
Spot Trading
Illinois
$44K 2,900 +2,900 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$31K 2,063 +1,123 +119%
BlackRock
81
BlackRock
New York
$18K 1,204 +1,204 New
Barclays
82
Barclays
United Kingdom
$17K 1,194 -13,327 -92%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10K 640 +640 New
NES
84
New England Securities
New York
$5K 300 – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2K 100 – –
Group One Trading
86
Group One Trading
Illinois
$2K 112 +112 New
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
$746 48,900 – –
GC
88
Globeflex Capital
California
– – -72,933 Closed
CAM
89
ClariVest Asset Management
California
– – -56,803 Closed
PP
90
PDT Partners
New York
– – -55,264 Closed
EMG
91
Ellington Management Group
Connecticut
– – -12,900 Closed
SG Americas Securities
92
SG Americas Securities
New York
– – -12,875 Closed
California Public Employees Retirement System
93
California Public Employees Retirement System
California
– – -11,700 Closed
TC
94
TFS Capital
Pennsylvania
– – -10,367 Closed
PG
95
PEAK6 Group
Illinois
– – -6,425 Closed
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
– – -65 Closed
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