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SiriusPoint
SPNT

Overview Fund Activity

87 hedge funds and large institutions have $933M invested in SiriusPoint in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
43
Reduced
18
Closed
9
Calls
$770K
Puts
$194K
Net Calls
+$576K
Net Calls Change
+$323K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.5M
3
State Street
3
State Street
Massachusetts
$11.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18.4M
5
BIT
5
BlackRock Institutional Trust
California
$21.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$6.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$7.99M
4
DCM
4
Dupont Capital Management
Delaware
$2.77M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$382M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$191M 12,500,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.5M 2,524,272 +407,072 +19%
CI
4
Cambiar Investors
Colorado
$33.2M 2,173,944 +73,674 +4%
TCIM
5
TIAA CREF Investment Management
New York
$30.6M 2,003,816 +156,058 +8%
BIT
6
BlackRock Institutional Trust
California
$21.8M 1,425,377 +246,963 +21%
BFA
7
BlackRock Fund Advisors
California
$19.4M 1,274,470 +638,709 +100%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$18.4M 1,207,846 +269,246 +29%
Citadel Advisors
9
Citadel Advisors
Florida
$18.3M 1,197,649 -476,414 -28%
Morgan Stanley
10
Morgan Stanley
New York
$15.6M 1,023,604 -113,735 -10%
PC
11
Polar Capital
United Kingdom
$13.7M 900,000 – –
State Street
12
State Street
Massachusetts
$11.8M 774,482 +402,083 +108%
WC
13
Weatherbie Capital
Massachusetts
$11.5M 751,667 +86,791 +13%
Ameriprise
14
Ameriprise
Minnesota
$9.52M 623,529 -11,149 -2%
TA
15
Teachers Advisors
New York
$8.84M 578,991 +51,091 +10%
GGHC
16
Gilder Gagnon Howe & Co
New York
$7.99M 523,791 -178,729 -25%
USAA
17
United Services Automobile Association
Texas
$7.74M 507,000 – –
ZDA
18
Zweig-DiMenna Associates
New York
$6.5M 425,750 -397,550 -48%
Goldman Sachs
19
Goldman Sachs
New York
$6.3M 412,738 +226,244 +121%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.38M 352,230 +109,830 +45%
Northern Trust
21
Northern Trust
Illinois
$4.82M 315,601 +6,374 +2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$4.78M 312,975 +88,212 +39%
BA
23
BlackRock Advisors
Delaware
$4.67M 305,747 +10,664 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.14M 205,597 +97,577 +90%
CCM
25
Cadence Capital Management
Massachusetts
$3.09M 202,423 +202,423 New
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