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SiriusPoint
SPNT

Overview Fund Activity

81 hedge funds and large institutions have $936M invested in SiriusPoint in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
38
Reduced
19
Closed
5
Calls
$504K
Puts
$251K
Net Calls
+$253K
Net Calls Change
-$72K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$18M
3
WC
3
Weatherbie Capital
Massachusetts
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.6M
5
BIT
5
BlackRock Institutional Trust
California
$18.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.8M
2
TCIM
2
TIAA CREF Investment Management
New York
$29.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$14.9M
4
EP
4
Emrys Partners
New York
$0
5
Invesco
5
Invesco
Georgia
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$400M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$198M 12,500,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M 2,117,200 +245,400 +13%
CI
4
Cambiar Investors
Colorado
$33.3M 2,100,270 +127,385 +6%
TCIM
5
TIAA CREF Investment Management
New York
$29.3M 1,847,758 -1,294,020 -41%
Citadel Advisors
6
Citadel Advisors
Florida
$26.5M 1,674,063 +605,135 +57%
BIT
7
BlackRock Institutional Trust
California
$18.7M 1,178,414 +228,487 +24%
Morgan Stanley
8
Morgan Stanley
New York
$18M 1,137,339 +404,687 +55%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$14.9M 938,600 -95,120 -9%
PC
10
Polar Capital
United Kingdom
$14.3M 900,000 – –
ZDA
11
Zweig-DiMenna Associates
New York
$13M 823,300 +29,700 +4%
GGHC
12
Gilder Gagnon Howe & Co
New York
$11.1M 702,520 -13,501 -2%
WC
13
Weatherbie Capital
Massachusetts
$10.5M 664,876 +377,491 +131%
BFA
14
BlackRock Fund Advisors
California
$10.1M 635,761 +1,271 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$10.1M 634,678 -29,590 -4%
TA
16
Teachers Advisors
New York
$8.37M 527,900 +52,880 +11%
USAA
17
United Services Automobile Association
Texas
$8.04M 507,000 +51,000 +11%
State Street
18
State Street
Massachusetts
$5.91M 372,399 +19,935 +6%
Northern Trust
19
Northern Trust
Illinois
$4.9M 309,227 -24,430 -7%
DCM
20
Dupont Capital Management
Delaware
$4.83M 304,432 +78,420 +35%
BA
21
BlackRock Advisors
Delaware
$4.68M 295,083 +21,762 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.84M 242,400 +97,500 +67%
Bank of America
23
Bank of America
North Carolina
$3.62M 228,615 +38,109 +20%
Vanguard Group
24
Vanguard Group
Pennsylvania
$3.56M 224,763 +44,149 +24%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.35M 211,230 +172,040 +439%
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