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SiriusPoint

158 hedge funds and large institutions have $677M invested in SiriusPoint in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $70K | Put options by funds: $10K

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $627M → $677M (+$49.9M)

2% more funds holding

Funds holding: 155158 (+3)

1.04% less ownership

Funds ownership: 70.18%69.14% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
65
Reduced
45
Closed
24
Calls
$70K
Puts
$10K
Net Calls
+$60K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.9K +179 +577%
CFD
152
Creative Financial Designs
Indiana
$2K +$2.13K +200 New
HGWM
153
Harvest Group Wealth Management
Massachusetts
$2K +$2.14K +201 New
PCG
154
Private Capital Group
Connecticut
$1K
QCIG
155
Quad-Cities Investment Group
Iowa
$1K
AIA
156
Alera Investment Advisors
Illinois
$1K +$776 +73 New
CAW
157
Cornerstone Advisors (Washington)
Washington
$1K +$1.44K +135 New
KC
158
Kelso & Company
New York
-$59.5M -6,169,648 Closed
JGC
159
J. Goldman & Co
New York
-$7.02M -728,039 Closed
AC
160
Almitas Capital
California
-$3.27M -339,589 Closed
ACP
161
Aviance Capital Partners
Florida
-$863K -89,540 Closed
PAM
162
Panagora Asset Management
Massachusetts
-$849K -88,070 Closed
6M
163
6 Meridian
Kansas
-$645K -66,860 Closed
QSS
164
Quantitative Systematic Strategies
Florida
-$536K -55,557 Closed
PP
165
Paloma Partners
Connecticut
-$402K -41,739 Closed
CRM
166
Capital Returns Management
New York
-$316K -32,739 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
-$249K -25,839 Closed
RQS
168
Ramsey Quantitative Systems
Kentucky
-$227K -23,560 Closed
Jane Street
169
Jane Street
New York
-$213K -22,119 Closed
GCP
170
GSA Capital Partners
United Kingdom
-$152K -15,817 Closed
ECM
171
Everence Capital Management
Indiana
-$144K -14,930 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
-$119K -12,367 Closed
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
-$115K -11,885 Closed
AIM
174
Assured Investment Management
New York
-$84K -8,727 Closed
MWNA
175
Marshall Wace North America
New York
-$81K -8,401 Closed

SPNT Hedge Fund Activity: Q1 2019 in Review

158 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2019, worth a combined $677M — up 8% from $627M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPNT positions and 24 closed out — a net gain of 4 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $44.7M. The largest seller was Capital International Investors, cutting an estimated $16.3M.

  • 158 institutional investors held SiriusPoint (SPNT) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $677M of SiriusPoint stock for Q1 2019, up 8% quarter-over-quarter.
  • 28 funds opened new SiriusPoint positions in Q1 2019 and 24 closed out, a net change of +4 holders.
  • The largest SiriusPoint buyer in Q1 2019 was State of Michigan Retirement System, an estimated $44.7M added.
  • The largest SiriusPoint seller in Q1 2019 was Capital International Investors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2019.