SiriusPoint
SPNT
155 hedge funds and large institutions have $627M invested in SiriusPoint in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 20 closing their positions.
560% more call options, than puts
Call options by funds: $33K | Put options by funds: $5K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
8% more funds holding
Funds holding: 144 → 155 (+11)
0.46% more ownership
Funds ownership: 69.72% → 70.18% (+0.46%)
31% less capital invested
Capital invested by funds: $903M → $627M (-$276M)
31% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 61
Top Buyers
| 1 |
AC
Athanor Capital
New York
|
+$9.41M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.86M |
| 3 |
JP Morgan Chase
New York
|
+$7.99M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$7.81M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.01M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$26.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$17.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.9M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$6.76M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.16M |
SPNT Hedge Fund Activity: Q4 2018 in Review
155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2018, worth a combined $627M — down 31% from $903M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPNT positions and 20 closed out — a net gain of 11 holders — while 42 added to existing stakes and 61 trimmed.
The largest buyer was Athanor Capital, opening a new position worth an estimated $9.41M. The largest seller was Capital World Investors, exiting entirely with an estimated $26.8M sold.
- 155 institutional investors held SiriusPoint (SPNT) as of Q4 2018, up from 144 in Q3 2018.
- Funds reported $627M of SiriusPoint stock for Q4 2018, down 31% quarter-over-quarter.
- 31 funds opened new SiriusPoint positions in Q4 2018 and 20 closed out, a net change of +11 holders.
- The largest SiriusPoint buyer in Q4 2018 was Athanor Capital, an estimated $9.41M added.
- The largest SiriusPoint seller in Q4 2018 was Capital World Investors, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2018.