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SiriusPoint
SPNT

159 hedge funds and large institutions have $639M invested in SiriusPoint in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.95% more ownership

Funds ownership: 67.06% → 68.01% (+0.95%)

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $652M → $639M (-$13.3M)

3% less call options, than puts

Call options by funds: $177K | Put options by funds: $183K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
50
Closed
20
Calls
$177K
Puts
$183K
Net Calls
-$6K
Net Calls Change
-$209K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.53M
2
BlackRock
BlackRock
New York
+$6.32M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.65M
5
American Century Companies
American Century Companies
Missouri
+$3.89M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$8.64M
2
UBS Group
UBS Group
Switzerland
-$5.74M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$7K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$4K +$2.92K +291 +331%
AF
153
Advisornet Financial
Minnesota
$3K +$3.49K +348 New
CFD
154
Creative Financial Designs
Indiana
$2K – – –
VCM
155
Versant Capital Management
Arizona
$1K -$7.22K -720 -85%
TFO
156
Tarbox Family Office
California
$1K -$1.23K -123 -47%
PCG
157
Private Capital Group
Connecticut
$1K – – –
QCIG
158
Quad-Cities Investment Group
Iowa
$1K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K +$622 +62 +148%
AIM
160
Allen Investment Management
New York
– -$1.29M -125,000 Closed
DCM
161
Dupont Capital Management
Delaware
– -$1.19M -115,717 Closed
SFM
162
Systematic Financial Management
New Jersey
– -$872K -84,505 Closed
HSBC Holdings
163
HSBC Holdings
United Kingdom
– -$863K -83,647 Closed
USAA
164
United Services Automobile Association
Texas
– -$489K -47,339 Closed
PI
165
PEAK6 Investments
Illinois
– -$349K -33,824 Closed
QCM
166
Quantinno Capital Management
New York
– -$256K -24,827 Closed
CCIA
167
Campbell & Co Investment Adviser
Maryland
– -$234K -22,661 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$206K -20,008 Closed
WAM
169
Weiss Asset Management
Massachusetts
– -$163K -15,772 Closed
MFG
170
Magnus Financial Group
New York
– -$112K -10,875 Closed
First Manhattan
171
First Manhattan
New York
– -$103K -10,000 Closed
QT
172
Quantamental Technologies
New York
– -$50K -4,885 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
– -$34K -3,300 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -691 Closed
MAM
175
Meeder Asset Management
Ohio
– -$7K -643 Closed
4 5 6
7
8

SPNT Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2019, worth a combined $639M — down 2% from $652M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPNT positions and 20 closed out — a net gain of 1 holder — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.53M. The largest seller was Man Group, cutting an estimated $8.64M.

  • 159 institutional investors held SiriusPoint (SPNT) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $639M of SiriusPoint stock for Q3 2019, down 2% quarter-over-quarter.
  • 21 funds opened new SiriusPoint positions in Q3 2019 and 20 closed out, a net change of +1 holder.
  • The largest SiriusPoint buyer in Q3 2019 was Wellington Management Group, an estimated $8.53M added.
  • The largest SiriusPoint seller in Q3 2019 was Man Group, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2019.