SiriusPoint
SPNT
87 hedge funds and large institutions have $934M 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.
297% more call options, than puts
Call options by funds: $770K | Put options by funds: $194K
139% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 18
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
7% more funds holding
Funds holding: 81 → 87 (+6)
2.32% more ownership
Funds ownership: 56.59% → 58.9% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $936M → $934M (-$1.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.99M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.37M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.29M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.21M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.45M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$6.22M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.8M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.92M |
| 5 |
Morgan Stanley
New York
|
-$1.78M |
SPNT Hedge Fund Activity: Q2 2014 in Review
87 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2014, worth a combined $934M — down 0.18% from $936M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SPNT positions and 9 closed out — a net gain of 6 holders — while 43 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.99M. The largest seller was Citadel Advisors, cutting an estimated $7.45M.
- 87 institutional investors held SiriusPoint (SPNT) as of Q2 2014, up from 81 in Q1 2014.
- Funds reported $934M of SiriusPoint stock for Q2 2014, down 0.18% quarter-over-quarter.
- 15 funds opened new SiriusPoint positions in Q2 2014 and 9 closed out, a net change of +6 holders.
- The largest SiriusPoint buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $9.99M added.
- The largest SiriusPoint seller in Q2 2014 was Citadel Advisors, an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2014.