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SiriusPoint
SPNT

158 hedge funds and large institutions have $1.06B invested in SiriusPoint in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,150% more call options, than puts

Call options by funds: $205K | Put options by funds: $2K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $871M → $1.06B (+$186M)

5% more funds holding

Funds holding: 150 → 158 (+8)

2.32% more ownership

Funds ownership: 52.06% → 54.38% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
62
Closed
13
Calls
$205K
Puts
$2K
Net Calls
+$203K
Net Calls Change
+$495K

Top Buyers

1
DSC
Donald Smith & Co
New York
+$15.3M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$14.8M
3
WAM
Weiss Asset Management
Massachusetts
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.55M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.62M
3
CS
Credit Suisse
Switzerland
-$3.11M
4
SGL
Sonic GP LLC
Hawaii
-$3.07M
5
State Street
State Street
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.3K – – –
DA
152
Denali Advisors
California
$1.2K – – –
A
153
AlphaQuest
New York
$1.16K +$1.05K +100 New
PFBT
154
Parkside Financial Bank & Trust
Missouri
$801 -$6.9K -655 -90%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$650 – – –
PS
156
Principal Securities
Iowa
$360 +$327 +31 New
FFA
157
Farther Finance Advisors
California
$12 +$11 +1 New
SGL
158
Sonic GP LLC
Hawaii
– -$3.07M -302,185 Closed
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
– -$1.16M -113,642 Closed
CM
160
Capula Management
Cayman Islands
– -$1.07M -105,600 Closed
Citadel Advisors
161
Citadel Advisors
Florida
– -$618K -58,619 Closed
WAM
162
Warberg Asset Management
Illinois
– -$496K -48,755 Closed
PI
163
Putnam Investments
Massachusetts
– -$404K -39,770 Closed
Prudential Financial
164
Prudential Financial
New Jersey
– -$286K -28,105 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$264K -25,964 Closed
ECM
166
ExodusPoint Capital Management
New York
– -$242K -23,840 Closed
GCM
167
Graham Capital Management
Connecticut
– -$215K -21,145 Closed
CMF
168
Counterpoint Mutual Funds
California
– -$123K -12,085 Closed
ACM
169
Aquatic Capital Management
Illinois
– -$20K -2,000 Closed
GRP
170
Global Retirement Partners
California
– -$1.44K -137 Closed
C
171
Covestor
United Kingdom
– -$21 -2 -12%
3 4 5 6
7

SPNT Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2023, worth a combined $1.06B — up 21% from $871M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPNT positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $15.3M. The largest seller was BlackRock, cutting an estimated $7.24M.

  • 158 institutional investors held SiriusPoint (SPNT) as of Q4 2023, up from 150 in Q3 2023.
  • Funds reported $1.06B of SiriusPoint stock for Q4 2023, up 21% quarter-over-quarter.
  • 23 funds opened new SiriusPoint positions in Q4 2023 and 13 closed out, a net change of +10 holders.
  • The largest SiriusPoint buyer in Q4 2023 was Donald Smith & Co, an estimated $15.3M added.
  • The largest SiriusPoint seller in Q4 2023 was BlackRock, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2023.