SiriusPoint
SPNT
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.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
101% more call options, than puts
Call options by funds: $504K | Put options by funds: $251K
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
16% more funds holding
Funds holding: 70 → 81 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 57.09% → 56.59% (-0.5%)
14% less capital invested
Capital invested by funds: $1.09B → $936M (-$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.74M |
| 2 |
Morgan Stanley
New York
|
+$6.51M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$6.08M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.95M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$20.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.53M |
| 4 |
EP
Emrys Partners
New York
|
-$1.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$931K |
SPNT Hedge Fund Activity: Q1 2014 in Review
81 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2014, worth a combined $936M — down 14% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPNT positions and 5 closed out — a net gain of 11 holders — while 38 added to existing stakes and 19 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.74M. The largest seller was Credit Suisse, cutting an estimated $31.8M.
- 81 institutional investors held SiriusPoint (SPNT) as of Q1 2014, up from 70 in Q4 2013.
- Funds reported $936M of SiriusPoint stock for Q1 2014, down 14% quarter-over-quarter.
- 16 funds opened new SiriusPoint positions in Q1 2014 and 5 closed out, a net change of +11 holders.
- The largest SiriusPoint buyer in Q1 2014 was Citadel Advisors, an estimated $9.74M added.
- The largest SiriusPoint seller in Q1 2014 was Credit Suisse, an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2014.