SiriusPoint
SPNT
140 hedge funds and large institutions have $692M invested in SiriusPoint in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
0% more funds holding
Funds holding: 140 → 140 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0.39% less ownership
Funds ownership: 46.55% → 46.16% (-0.39%)
8% less capital invested
Capital invested by funds: $751M → $692M (-$59M)
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.1M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$11.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 4 |
BlackRock
New York
|
+$6.37M |
| 5 |
HF
HRT Financial
New York
|
+$3.49M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.42M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.87M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
151
Fox Run Management
Greenwich,
Connecticut
| – | -$136K | -13,500 | Closed |
|
152
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$128K | -12,710 | Closed |
|
|
AP
153
Advisor Partners
Walnut Creek,
California
| – | -$125K | -12,384 | Closed |
|
|
WCM
154
Wedge Capital Management
Charlotte,
North Carolina
| – | -$112K | -11,073 | Closed |
|
|
PA
155
Profund Advisors
Bethesda,
Maryland
| – | -$108K | -10,724 | Closed |
|
|
EVM
156
Eaton Vance Management
Boston,
Massachusetts
| – | -$29K | -3,020 | -25% |
|
|
QT
157
Quantbot Technologies
New York
| – | -$10K | -1,028 | Closed |
|
SPNT Hedge Fund Activity: Q3 2021 in Review
140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2021, worth a combined $692M — down 7.9% from $751M a quarter earlier.
Fund positioning in SPNT was balanced in Q3 2021: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 45 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $30.3M.
- 140 institutional investors held SiriusPoint (SPNT) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $692M of SiriusPoint stock for Q3 2021, down 7.9% quarter-over-quarter.
- 17 funds opened new SiriusPoint positions in Q3 2021 and 17 closed out, a net change of 0 holders.
- The largest SiriusPoint buyer in Q3 2021 was Capital Research Global Investors, an estimated $18.1M added.
- The largest SiriusPoint seller in Q3 2021 was Vanguard Group, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2021.