We are live on ! Find out more
SPNT icon

SiriusPoint
SPNT

142 hedge funds and large institutions have $520M invested in SiriusPoint in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

1.38% more ownership

Funds ownership: 71.64% → 73.01% (+1.4%)

4% more capital invested

Capital invested by funds: $500M → $520M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 143 → 142 (-1)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
52
Reduced
44
Closed
21
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$73K

Top Buyers

1
Invesco
Invesco
Georgia
+$10.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.78M
5
BlackRock
BlackRock
New York
+$2.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.92M
2
AL
AJO LP
Pennsylvania
-$1.86M
3
WG
Winton Group
United Kingdom
-$1.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.62M
5
Millennium Management
Millennium Management
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
101
Wedge Capital Management
North Carolina
$153K +$37.5K +4,964 +32%
TRCT
102
Tower Research Capital (TRC)
New York
$153K +$154K +20,394 New
CGH
103
Crossmark Global Holdings
Texas
$151K – – –
ASRS
104
Arizona State Retirement System
Arizona
$144K +$10.9K +1,444 +8%
MFG
105
Magnus Financial Group
New York
$143K +$32.6K +4,311 +29%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$138K +$139K +18,400 New
TCM
107
Teza Capital Management
Illinois
$132K -$131K -17,308 -50%
OC
108
Oppenheimer & Co
New York
$132K -$11.3K -1,500 -8%
AIM
109
Aigen Investment Management
New York
$131K +$132K +17,430 New
PP
110
Paloma Partners
Connecticut
$128K +$129K +17,050 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$126K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$125K +$83.8K +11,094 +200%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$124K – – –
AP
114
Advisor Partners
California
$119K -$4.16K -551 -3%
HSA
115
HBK Sorce Advisory
Pennsylvania
$109K +$110K +14,574 New
ProShare Advisors
116
ProShare Advisors
Maryland
$92K +$92.9K +12,300 New
PCM
117
Prelude Capital Management
New York
$79K -$3.32K -440 -4%
RA
118
Royce & Associates
New York
$79K +$79.1K +10,476 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$63K +$58K +7,678 +684%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$49.6K -$190K -25,211 -79%
Osaic Holdings
121
Osaic Holdings
Arizona
$49K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$46K – – –
SIA
123
Sit Investment Associates
Minnesota
$40K +$39.7K +5,260 New
FC
124
FORA Capital
Florida
$36K +$310 +41 +0.9%
MOACM
125
Mutual of America Capital Management
New York
$29K +$3.41K +452 +13%
3 4
5
6 7

SPNT Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2020, worth a combined $520M — up 4% from $500M a quarter earlier.

Fund positioning in SPNT was balanced in Q2 2020: 21 funds opened new positions, 21 closed out, 52 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $10.3M. The largest seller was Renaissance Technologies, cutting an estimated $1.92M.

  • 142 institutional investors held SiriusPoint (SPNT) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $520M of SiriusPoint stock for Q2 2020, up 4% quarter-over-quarter.
  • 21 funds opened new SiriusPoint positions in Q2 2020 and 21 closed out, a net change of 0 holders.
  • The largest SiriusPoint buyer in Q2 2020 was Invesco, an estimated $10.3M added.
  • The largest SiriusPoint seller in Q2 2020 was Renaissance Technologies, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2020.