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SiriusPoint
SPNT

Overview Fund Activity

91 hedge funds and large institutions have $884M invested in SiriusPoint in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
35
Reduced
24
Closed
13
Calls
$73K
Puts
$898K
Net Calls
-$825K
Net Calls Change
-$1.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$35.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.1M
3
Northern Trust
3
Northern Trust
Illinois
$8.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.48M
5
BIT
5
BlackRock Institutional Trust
California
$24.3M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$768K
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$1.88M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
BA
5
BlackRock Advisors
Delaware
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
76
Spot Trading
Illinois
$138K 9,457 +6,557 +226%
BJ
77
BlackRock Japan
Japan
$112K 7,700 -11,385 -60%
PG
78
PEAK6 Group
Illinois
$88K 6,055 +6,055 New
HR
79
Howe & Rusling
New York
$59K 4,080 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$49K 3,367 +3,367 New
TRCT
81
Tower Research Capital (TRC)
New York
$32K 2,200 +2,200 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$30K 2,063 – –
Barclays
83
Barclays
United Kingdom
$28K 2,047 +853 +71%
BlackRock
84
BlackRock
New York
$23K 1,595 +391 +32%
MFS
85
MSI Financial Services
Massachusetts
$15K 1,000 +1,000 New
BRWM
86
B. Riley Wealth Management
Tennessee
$14K 4,000 +4,000 New
Creative Planning
87
Creative Planning
Kansas
$9K 620 +620 New
NES
88
New England Securities
New York
$4K 300 – –
DA
89
Denali Advisors
California
$3K 200 +200 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2K 144 +44 +44%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506 34,812 +1,082 +3%
Ameriprise
92
Ameriprise
Minnesota
– – -623,529 Closed
CCM
93
Cadence Capital Management
Massachusetts
– – -202,423 Closed
PI
94
Putnam Investments
Massachusetts
– – -114,853 Closed
CRM
95
Capital Returns Management
New York
– – -75,464 Closed
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
– – -48,900 Closed
AI
97
Analytic Investors
California
– – -46,722 Closed
ARC
98
Absolute Return Capital
Massachusetts
– – -45,672 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
– – -45,532 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– – -44,393 Closed
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