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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$303K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$302K – – –
ASRS
103
Arizona State Retirement System
Arizona
$293K -$2.39K -227 -0.9%
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$289K +$262K +24,884 New
Wells Fargo
105
Wells Fargo
California
$285K -$7.35K -697 -3%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$274K +$55.4K +5,254 +29%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$267K -$19.7K -1,868 -8%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$256K -$78.2K -7,424 -25%
Mariner
109
Mariner
Kansas
$256K -$3.42K -324 -1%
ECM
110
Everence Capital Management
Indiana
$244K +$111K +10,500 +100%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$228K -$88.5K -8,400 -30%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$227K -$418K -39,625 -67%
YIH
113
Y-Intercept (HK)
Hong Kong
$217K +$197K +18,695 New
Victory Capital Management
114
Victory Capital Management
Texas
$212K +$32.8K +3,110 +20%
PWS
115
Precision Wealth Strategies
Missouri
$208K +$189K +17,962 New
SFA
116
Sequoia Financial Advisors
Ohio
$201K +$6.45K +612 +4%
MC
117
Maverick Capital
Texas
$196K +$178K +16,857 New
MOACM
118
Mutual of America Capital Management
New York
$184K +$3.5K +332 +2%
SWM
119
Spire Wealth Management
Virginia
$181K – – –
BEAM
120
Baker Ellis Asset Management
Washington
$174K -$10.5K -1,000 -6%
LSA
121
Leonteq Securities AG
Switzerland
$173K -$29.7K -2,820 -16%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$168K +$8.6K +816 +6%
AI
123
AXS Investments
New York
$163K +$148K +14,020 New
ProShare Advisors
124
ProShare Advisors
Maryland
$157K -$2.94K -279 -2%
Man Group
125
Man Group
United Kingdom
$143K +$130K +12,348 New
3 4
5
6 7

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.