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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$630K -$399K -39,333 -39%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$586K -$63.9K -6,300 -10%
SO
78
STRS Ohio
Ohio
$576K +$575K +56,700 New
QOP
79
Quinn Opportunity Partners
Virginia
$571K -$40.6K -4,000 -7%
AC
80
Allstate Corporation
Illinois
$517K – – –
BP
81
BBR Partners
New York
$509K – – –
RG
82
Renaissance Group
Kentucky
$487K +$4.12K +406 +0.9%
UBS Group
83
UBS Group
Switzerland
$481K -$48.5K -4,783 -9%
CHAM
84
Clear Harbor Asset Management
Connecticut
$463K +$120K +11,840 +35%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$25K -2,464 -5%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$456K +$2.33K +230 +0.5%
SEI Investments
87
SEI Investments
Pennsylvania
$398K -$221K -21,805 -36%
IA
88
IndexIQ Advisors
New York
$397K +$109K +10,740 +38%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$394K +$9.13K +900 +2%
SIA
90
Sit Investment Associates
Minnesota
$383K -$64.7K -6,375 -14%
FFA
91
Fi3 Financial Advisors
Indiana
$378K +$377K +37,150 New
MIM
92
MetLife Investment Management
New Jersey
$343K +$102K +10,025 +42%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$342K +$7.11K +700 +2%
Millennium Management
94
Millennium Management
New York
$328K +$327K +32,264 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$322K +$67K +6,600 +26%
GC
96
Guggenheim Capital
Illinois
$302K +$182K +17,943 +153%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$289K -$318K -31,321 -52%
MAM
98
Martingale Asset Management
Massachusetts
$268K – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$263K -$44.7K -4,400 -15%
ASRS
100
Arizona State Retirement System
Arizona
$255K +$2.37K +233 +0.9%
2 3
4
5 6

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.