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SiriusPoint
SPNT

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in SiriusPoint in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
51
Reduced
49
Closed
19
Calls
$2K
Puts
$173K
Net Calls
-$171K
Net Calls Change
+$121K

Top Buyers

1
PMG
1
Private Management Group
California
$40.1M
2
MFP
2
Michael F. Price
$6.81M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.4M
4
DSC
4
Donald Smith & Co
New York
$3.07M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.33M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$421K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$496K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.44M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$9K +$9K +1,221 New
TRCT
127
Tower Research Capital (TRC)
New York
$7K -$6.76K -953 -49%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$7K +$7K +890 New
Osaic Holdings
129
Osaic Holdings
Arizona
$6K +$247 +30 +4%
TWA
130
TCI Wealth Advisors
Arizona
$6K +$6K +786 New
ACM
131
Aquatic Capital Management
Illinois
$5K -$45K -6,300 -90%
GWM
132
Geneos Wealth Management
Colorado
$5K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$5K +$2.61K +322 +109%
VCM
134
Versant Capital Management
Arizona
$3K -$489 -68 -14%
FF
135
FourThought Financial
Florida
$2K – – –
PCG
136
Private Capital Group
Connecticut
$2K – – –
QCG
137
Quadrant Capital Group
Ohio
$1K – – –
TFO
138
Tarbox Family Office
California
$1K – – –
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +74 New
GWS
140
Glassman Wealth Services
Virginia
$1K +$1K +100 New
MAM
141
Meeder Asset Management
Ohio
$1K +$1K +183 New
Macquarie Group
142
Macquarie Group
Australia
$7 – – –
VRS
143
Virginia Retirement Systems
Virginia
– -$890 -109,500 Closed
SIA
144
Sit Investment Associates
Minnesota
– -$626K -76,975 Closed
Nomura Holdings
145
Nomura Holdings
Japan
– -$452K -55,475 Closed
AC
146
Allstate Corporation
Illinois
– -$407K -50,027 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$377K -46,404 Closed
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
– -$366K -45,000 Closed
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
– -$349K -42,945 Closed
IA
150
IndexIQ Advisors
New York
– -$338K -41,525 Closed
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