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SiriusPoint
SPNT

140 hedge funds and large institutions have $692M invested in SiriusPoint in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.39% less ownership

Funds ownership: 46.55% → 46.16% (-0.39%)

8% less capital invested

Capital invested by funds: $751M → $692M (-$59M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
52
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$18.1M
2
PMG
Private Management Group
California
+$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.8M
4
BlackRock
BlackRock
New York
+$6.37M
5
HF
HRT Financial
New York
+$3.49M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.87M
5
Norges Bank
Norges Bank
Norway
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$7K +$2.11K +220 +42%
Osaic Holdings
127
Osaic Holdings
Arizona
$7K +$3.74K +390 +110%
VCM
128
Versant Capital Management
Arizona
$5K – – –
MAM
129
Meeder Asset Management
Ohio
$5K +$346 +36 +7%
ST
130
Sageworth Trust
Pennsylvania
$3K – – –
TWA
131
TCI Wealth Advisors
Arizona
$3K +$2.66K +277 New
FF
132
FourThought Financial
Florida
$2K -$5.71K -595 -67%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$2K -$182 -19 -7%
PCG
134
Private Capital Group
Connecticut
$2K +$1.55K +161 +293%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$1K – – –
TFO
136
Tarbox Family Office
California
$1K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1K +$1.27K +132 New
CIM
138
Cowen Investment Management
New York
$626 – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$160 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.41M -239,300 Closed
MCP
141
Maso Capital Partners
Hong Kong
– -$1.41M -140,038 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
– -$1.4M -138,900 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$832K -82,663 Closed
California Public Employees Retirement System
144
California Public Employees Retirement System
California
– -$815K -80,918 Closed
RG
145
Renaissance Group
Kentucky
– -$519K -51,585 Closed
Citadel Advisors
146
Citadel Advisors
Florida
– -$456K -45,262 Closed
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
– -$306K -30,341 Closed
QC
148
Quadrature Capital
United Kingdom
– -$150K -14,841 Closed
XT
149
XTX Topco
Cayman Islands
– -$146K -14,513 Closed
HSA
150
HBK Sorce Advisory
Pennsylvania
– -$145K -14,380 Closed
3 4 5
6
7

SPNT Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2021, worth a combined $692M — down 7.9% from $751M a quarter earlier.

Fund positioning in SPNT was balanced in Q3 2021: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 45 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $30.3M.

  • 140 institutional investors held SiriusPoint (SPNT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $692M of SiriusPoint stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 17 funds opened new SiriusPoint positions in Q3 2021 and 17 closed out, a net change of 0 holders.
  • The largest SiriusPoint buyer in Q3 2021 was Capital Research Global Investors, an estimated $18.1M added.
  • The largest SiriusPoint seller in Q3 2021 was Vanguard Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2021.