SiriusPoint
SPNT
139 hedge funds and large institutions have $421M invested in SiriusPoint in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.
71% more call options, than puts
Call options by funds: $24K | Put options by funds: $14K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
0.22% more ownership
Funds ownership: 47.68% → 47.9% (+0.22%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 144 → 139 (-5)
27% less capital invested
Capital invested by funds: $579M → $421M (-$158M)
Top Buyers
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$5.7M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$4.97M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.2M |
| 4 |
BlackRock
New York
|
+$2.87M |
| 5 |
Renaissance Technologies
New York
|
+$2.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$7.32K | -1,221 | Closed |
|
|
VCM
152
Versant Capital Management
Phoenix,
Arizona
| – | -$3K | -417 | Closed |
|
|
TFO
153
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -109 | Closed |
|
|
GWS
154
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -100 | Closed |
|
|
MPWT
155
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -74 | Closed |
|
|
QCG
156
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$330 | -55 | -80% |
|
|
PFBT
157
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$132 | +22 | New |
|
|
PA
158
Parallel Advisors
San Francisco,
California
| – | +$294 | +49 | New |
|
SPNT Hedge Fund Activity: Q2 2022 in Review
139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2022, worth a combined $421M — down 27% from $579M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SPNT and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was Private Management Group, adding an estimated $5.7M. The largest seller was Wellington Management Group, cutting an estimated $19.6M.
- 139 institutional investors held SiriusPoint (SPNT) as of Q2 2022, down from 144 in Q1 2022.
- Funds reported $421M of SiriusPoint stock for Q2 2022, down 27% quarter-over-quarter.
- 19 funds opened new SiriusPoint positions in Q2 2022 and 21 closed out, a net change of -2 holders.
- The largest SiriusPoint buyer in Q2 2022 was Private Management Group, an estimated $5.7M added.
- The largest SiriusPoint seller in Q2 2022 was Wellington Management Group, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2022.