SiriusPoint
SPNT
70 hedge funds and large institutions have $1.09B invested in SiriusPoint in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.
295% more capital invested
Capital invested by funds: $277M → $1.09B (+$816M)
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
141% more call options, than puts
Call options by funds: $555K | Put options by funds: $230K
46% more funds holding
Funds holding: 48 → 70 (+22)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
38.12% more ownership
Funds ownership: 18.97% → 57.09% (+38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.77M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$6.79M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$5.75M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.37M |
SPNT Hedge Fund Activity: Q4 2013 in Review
70 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2013, worth a combined $1.09B — up 295% from $277M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPNT positions and 9 closed out — a net gain of 22 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Credit Suisse, adding an estimated $32.4M. The largest seller was Citadel Advisors, cutting an estimated $16.9M.
- 70 institutional investors held SiriusPoint (SPNT) as of Q4 2013, up from 48 in Q3 2013.
- Funds reported $1.09B of SiriusPoint stock for Q4 2013, up 295% quarter-over-quarter.
- 31 funds opened new SiriusPoint positions in Q4 2013 and 9 closed out, a net change of +22 holders.
- The largest SiriusPoint buyer in Q4 2013 was Credit Suisse, an estimated $32.4M added.
- The largest SiriusPoint seller in Q4 2013 was Citadel Advisors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2013.