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SiriusPoint
SPNT

158 hedge funds and large institutions have $1.06B invested in SiriusPoint in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,150% more call options, than puts

Call options by funds: $205K | Put options by funds: $2K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $871M → $1.06B (+$186M)

5% more funds holding

Funds holding: 150 → 158 (+8)

2.32% more ownership

Funds ownership: 52.06% → 54.38% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
62
Closed
13
Calls
$205K
Puts
$2K
Net Calls
+$203K
Net Calls Change
+$495K

Top Buyers

1
DSC
Donald Smith & Co
New York
+$15.3M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$14.8M
3
WAM
Weiss Asset Management
Massachusetts
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.55M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.62M
3
CS
Credit Suisse
Switzerland
-$3.11M
4
SGL
Sonic GP LLC
Hawaii
-$3.07M
5
State Street
State Street
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPS
76
Susquehanna Portfolio Strategies
Pennsylvania
$550K +$500K +47,436 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$542K +$91.8K +8,712 +23%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$525K +$3.16K +300 +0.7%
Franklin Resources
79
Franklin Resources
California
$517K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$517K +$442K +41,951 +1,628%
NYLIM
81
New York Life Investment Management
New York
$493K -$13.1K -1,247 -3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$460K -$34K -3,229 -8%
AIG
83
American International Group
New York
$452K -$116K -11,042 -22%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$450K -$780 -74 -0.2%
FFA
85
Fi3 Financial Advisors
Indiana
$431K – – –
MIM
86
MetLife Investment Management
New Jersey
$426K -$122K -11,594 -24%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$76.7K -7,279 -17%
SO
88
STRS Ohio
Ohio
$408K +$256K +24,300 +223%
MCM
89
Moore Capital Management
New York
$406K +$369K +35,000 New
AB
90
Amalgamated Bank
New York
$395K -$13.7K -1,301 -4%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$378K – – –
QOP
92
Quinn Opportunity Partners
Virginia
$377K – – –
FCM
93
FJ Capital Management
Virginia
$374K +$340K +32,246 New
OQS
94
Occudo Quantitative Strategies
Florida
$371K -$452K -42,911 -57%
SEI Investments
95
SEI Investments
Pennsylvania
$370K -$62.2K -5,900 -16%
Deutsche Bank
96
Deutsche Bank
Germany
$365K -$122K -11,576 -27%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$335K -$217K -20,566 -42%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$320K -$46.3K -4,389 -14%
Squarepoint
99
Squarepoint
New York
$317K +$288K +27,299 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$306K +$1.05K +100 +0.4%
2 3
4
5 6

SPNT Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2023, worth a combined $1.06B — up 21% from $871M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPNT positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $7.24M.

  • 158 institutional investors held SiriusPoint (SPNT) as of Q4 2023, up from 150 in Q3 2023.
  • Funds reported $1.06B of SiriusPoint stock for Q4 2023, up 21% quarter-over-quarter.
  • 23 funds opened new SiriusPoint positions in Q4 2023 and 13 closed out, a net change of +10 holders.
  • The largest SiriusPoint buyer in Q4 2023 was Donald Smith & Co, an estimated $15.3M added.
  • The largest SiriusPoint seller in Q4 2023 was BlackRock, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2023.