SiriusPoint
SPNT
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.
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: 87 → 91 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.44% less ownership
Funds ownership: 58.9% → 58.47% (-0.44%)
5% less capital invested
Capital invested by funds: $934M → $884M (-$49.7M)
92% less call options, than puts
Call options by funds: $73K | Put options by funds: $898K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$6.3M |
| 2 |
Goldman Sachs
New York
|
+$4.34M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.13M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$10.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.52M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$4.55M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$3.09M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.45M |
SPNT Hedge Fund Activity: Q3 2014 in Review
91 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2014, worth a combined $884M — down 5.3% from $934M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPNT positions and 13 closed out — a net gain of 4 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $6.3M. The largest seller was Weatherbie Capital, cutting an estimated $10.7M.
- 91 institutional investors held SiriusPoint (SPNT) as of Q3 2014, up from 87 in Q2 2014.
- Funds reported $884M of SiriusPoint stock for Q3 2014, down 5.3% quarter-over-quarter.
- 17 funds opened new SiriusPoint positions in Q3 2014 and 13 closed out, a net change of +4 holders.
- The largest SiriusPoint buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $6.3M added.
- The largest SiriusPoint seller in Q3 2014 was Weatherbie Capital, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2014.