SiriusPoint
SPNT
150 hedge funds and large institutions have $752M invested in SiriusPoint in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $643M → $752M (+$109M)
11% more funds holding
Funds holding: 135 → 150 (+15)
2.41% more ownership
Funds ownership: 48.72% → 51.13% (+2.4%)
28% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less call options, than puts
Call options by funds: $316K | Put options by funds: $895K
Top Buyers
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$10M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.87M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.47M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$5.61M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.97M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.94M |
| 2 |
JCP
Jennifer C. Price
|
-$3.96M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.95M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.55M |
| 5 |
BlackRock
New York
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCC
151
Bain Capital Credit
Boston,
Massachusetts
| – | -$1.75M | -215,681 | Closed |
|
|
GCM
152
Graham Capital Management
Rowayton,
Connecticut
| – | -$427K | -52,504 | Closed |
|
153
Citadel Advisors
Miami,
Florida
| – | -$376K | -46,299 | Closed |
|
|
CMF
154
Counterpoint Mutual Funds
San Diego,
California
| – | -$117K | -14,445 | Closed |
|
|
YIH
155
Y-Intercept (HK)
Hong Kong
| – | -$92.1K | -11,328 | Closed |
|
|
CGH
156
Crossmark Global Holdings
Houston,
Texas
| – | -$92K | -11,215 | Closed |
|
|
IAIM
157
International Assets Investment Management
Orlando,
Florida
| – | -$4.07K | -500 | Closed |
|
|
EI
158
Ellevest Inc
New York
| – | -$3.88K | -477 | Closed |
|
SPNT Hedge Fund Activity: Q2 2023 in Review
150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2023, worth a combined $752M — up 17% from $643M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPNT positions and 9 closed out — a net gain of 15 holders — while 42 added to existing stakes and 58 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $10M. The largest seller was Capital Research Global Investors, cutting an estimated $5.94M.
- 150 institutional investors held SiriusPoint (SPNT) as of Q2 2023, up from 135 in Q1 2023.
- Funds reported $752M of SiriusPoint stock for Q2 2023, up 17% quarter-over-quarter.
- 24 funds opened new SiriusPoint positions in Q2 2023 and 9 closed out, a net change of +15 holders.
- The largest SiriusPoint buyer in Q2 2023 was Gilder Gagnon Howe & Co, an estimated $10M added.
- The largest SiriusPoint seller in Q2 2023 was Capital Research Global Investors, an estimated $5.94M sold.
Based on aggregated 13F filings for Q2 2023.