SiriusPoint
SPNT
144 hedge funds and large institutions have $739M invested in SiriusPoint in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
11% more capital invested
Capital invested by funds: $664M → $739M (+$75.2M)
7% more funds holding
Funds holding: 134 → 144 (+10)
27.38% less ownership
Funds ownership: 73.09% → 45.71% (-27%)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.8M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.18M |
| 5 |
HA
Havens Advisors
New York
|
+$2.68M |
Top Sellers
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$19.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.1M |
| 3 |
EG
Enstar Group
Hamilton,
Bermuda
|
-$15.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.82M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HSBC Holdings
London,
United Kingdom
| – | -$107K | -11,226 | Closed |
|
152
Jane Street
New York
| – | -$105K | -10,995 | Closed |
|
|
AP
153
Advisor Partners
Walnut Creek,
California
| – | -$103K | -10,856 | Closed |
|
|
AIP
154
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$59K | -6,160 | Closed |
|
|
VCG
155
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$39K | -4,130 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$15K | -1,620 | Closed |
|
|
PWPS
157
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$7K | -679 | Closed |
|
|
FTDI
158
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$4K | -458 | Closed |
|
|
CFD
159
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -200 | Closed |
|
|
QCG
160
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -69 | Closed |
|
SPNT Hedge Fund Activity: Q1 2021 in Review
144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2021, worth a combined $739M — up 11% from $664M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SPNT positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $23.4M. The largest seller was State of Michigan Retirement System, cutting an estimated $19.5M.
- 144 institutional investors held SiriusPoint (SPNT) as of Q1 2021, up from 134 in Q4 2020.
- Funds reported $739M of SiriusPoint stock for Q1 2021, up 11% quarter-over-quarter.
- 26 funds opened new SiriusPoint positions in Q1 2021 and 16 closed out, a net change of +10 holders.
- The largest SiriusPoint buyer in Q1 2021 was Wellington Management Group, an estimated $23.4M added.
- The largest SiriusPoint seller in Q1 2021 was State of Michigan Retirement System, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2021.