SiriusPoint
SPNT
147 hedge funds and large institutions have $380M invested in SiriusPoint in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
6% more funds holding
Funds holding: 139 → 147 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.6% less ownership
Funds ownership: 47.9% → 47.3% (-0.6%)
10% less capital invested
Capital invested by funds: $421M → $380M (-$40.9M)
48% less call options, than puts
Call options by funds: $399K | Put options by funds: $770K
Top Buyers
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$6.43M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.98M |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$3.69M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$2.46M |
| 5 |
Morgan Stanley
New York
|
+$2.39M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.62M |
| 3 |
BlackRock
New York
|
-$1.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.82M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSRPS
151
Maryland State Retirement & Pension System
Baltimore,
Maryland
| – | -$190K | -35,067 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$175K | -32,200 | Closed |
|
|
VF
153
Virtu Financial
New York
| – | -$112K | -20,625 | Closed |
|
|
PWPS
154
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$98K | -18,050 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$92K | -17,038 | Closed |
|
156
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$30K | -5,553 | Closed |
|
|
ACM
157
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -1,400 | Closed |
|
|
GWM
158
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -750 | Closed |
|
|
TWA
159
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -644 | Closed |
|
|
FMII
160
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$260 | +56 | New |
|
SPNT Hedge Fund Activity: Q3 2022 in Review
147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2022, worth a combined $380M — down 9.7% from $421M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SPNT positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Private Management Group, adding an estimated $6.43M. The largest seller was Capital Research Global Investors, cutting an estimated $26.7M.
- 147 institutional investors held SiriusPoint (SPNT) as of Q3 2022, up from 139 in Q2 2022.
- Funds reported $380M of SiriusPoint stock for Q3 2022, down 9.7% quarter-over-quarter.
- 25 funds opened new SiriusPoint positions in Q3 2022 and 15 closed out, a net change of +10 holders.
- The largest SiriusPoint buyer in Q3 2022 was Private Management Group, an estimated $6.43M added.
- The largest SiriusPoint seller in Q3 2022 was Capital Research Global Investors, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2022.