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SiriusPoint

91 hedge funds and large institutions have $884M invested in SiriusPoint in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 8791 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 58.9%58.47% (-0.44%)

5% less capital invested

Capital invested by funds: $933M → $884M (-$49.5M)

92% less call options, than puts

Call options by funds: $73K | Put options by funds: $898K

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
35
Reduced
24
Closed
13
Calls
$73K
Puts
$898K
Net Calls
-$825K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kelso & Company
New York
$364M
PBRA
2
Pine Brook Road Advisors
New York
$182M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M -$809K -52,780 -2%
TCIM
4
TIAA CREF Investment Management
New York
$35.1M +$6.3M +411,215 +21%
CI
5
Cambiar Investors
Colorado
$31.5M -$94.8K -6,187 -0.3%
BIT
6
BlackRock Institutional Trust
California
$24.3M +$3.71M +242,314 +17%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$18.8M +$1.3M +85,056 +7%
BFA
8
BlackRock Fund Advisors
California
$17.8M -$758K -49,492 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$16.4M -$1.11M -72,126 -6%
Morgan Stanley
10
Morgan Stanley
New York
$15.2M +$349K +22,804 +2%
PC
11
Polar Capital
United Kingdom
$12.7M -$383K -25,000 -3%
State Street
12
State Street
Massachusetts
$12.3M +$1.08M +70,459 +9%
Goldman Sachs
13
Goldman Sachs
New York
$10.1M +$4.34M +283,537 +69%
TA
14
Teachers Advisors
New York
$8.75M +$346K +22,600 +4%
Northern Trust
15
Northern Trust
Illinois
$8.61M +$4.23M +276,035 +87%
Vanguard Group
16
Vanguard Group
Pennsylvania
$8.48M +$4.13M +269,613 +86%
USAA
17
United Services Automobile Association
Texas
$7.38M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.5M +$1.45M +94,400 +27%
GGHC
19
Gilder Gagnon Howe & Co
New York
$6.22M -$1.48M -96,421 -18%
Bank of America
20
Bank of America
North Carolina
$4.25M +$1.44M +94,183 +48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.61M +$654K +42,673 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.02M +$138K +9,006 +5%
BIM
23
BlackRock Investment Management
Delaware
$2.63M +$79.3K +5,175 +3%
MAA
24
Managed Account Advisors
New Jersey
$2.6M -$97.8K -6,384 -3%
First Manhattan
25
First Manhattan
New York
$2.54M +$2.52M +164,731 +1,647%