SiriusPoint
SPNT
143 hedge funds and large institutions have $500M invested in SiriusPoint in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.
0.73% less ownership
Funds ownership: 72.37% → 71.64% (-0.73%)
5% less funds holding
Funds holding: 150 → 143 (-7)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
30% less capital invested
Capital invested by funds: $717M → $500M (-$217M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.91M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.36M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGPO
EnTrust Global Partners Offshore
New York
|
-$6.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.76M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.32M |
| 4 |
BlackRock
New York
|
-$3.34M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.89M |
SPNT Hedge Fund Activity: Q1 2020 in Review
143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2020, worth a combined $500M — down 30% from $717M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SPNT and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 44 added.
The largest buyer was Wellington Management Group, adding an estimated $17.2M. The largest seller was EnTrust Global Partners Offshore, exiting entirely with an estimated $6.42M sold.
- 143 institutional investors held SiriusPoint (SPNT) as of Q1 2020, down from 150 in Q4 2019.
- Funds reported $500M of SiriusPoint stock for Q1 2020, down 30% quarter-over-quarter.
- 23 funds opened new SiriusPoint positions in Q1 2020 and 27 closed out, a net change of -4 holders.
- The largest SiriusPoint buyer in Q1 2020 was Wellington Management Group, an estimated $17.2M added.
- The largest SiriusPoint seller in Q1 2020 was EnTrust Global Partners Offshore, an estimated $6.42M sold.
Based on aggregated 13F filings for Q1 2020.