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SiriusPoint
SPNT

Overview Fund Activity

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.

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

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$35.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.1M
3
Northern Trust
3
Northern Trust
Illinois
$8.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.48M
5
BIT
5
BlackRock Institutional Trust
California
$24.3M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$768K
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$1.88M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
BA
5
BlackRock Advisors
Delaware
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$364M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$182M 12,500,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M 2,471,492 -52,780 -2%
TCIM
4
TIAA CREF Investment Management
New York
$35.1M 2,415,031 +411,215 +21%
CI
5
Cambiar Investors
Colorado
$31.5M 2,167,757 -6,187 -0.3%
BIT
6
BlackRock Institutional Trust
California
$24.3M 1,667,691 +242,314 +17%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$18.8M 1,292,902 +85,056 +7%
BFA
8
BlackRock Fund Advisors
California
$17.8M 1,224,978 -49,492 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$16.4M 1,125,523 -72,126 -6%
Morgan Stanley
10
Morgan Stanley
New York
$15.2M 1,046,408 +22,804 +2%
PC
11
Polar Capital
United Kingdom
$12.7M 875,000 -25,000 -3%
State Street
12
State Street
Massachusetts
$12.3M 844,941 +70,459 +9%
Goldman Sachs
13
Goldman Sachs
New York
$10.1M 696,275 +283,537 +69%
TA
14
Teachers Advisors
New York
$8.75M 601,591 +22,600 +4%
Northern Trust
15
Northern Trust
Illinois
$8.61M 591,636 +276,035 +87%
Vanguard Group
16
Vanguard Group
Pennsylvania
$8.48M 582,588 +269,613 +86%
USAA
17
United Services Automobile Association
Texas
$7.38M 507,000 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.5M 446,630 +94,400 +27%
GGHC
19
Gilder Gagnon Howe & Co
New York
$6.22M 427,370 -96,421 -18%
Bank of America
20
Bank of America
North Carolina
$4.25M 292,265 +94,183 +48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.61M 248,270 +42,673 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.02M 207,503 +9,006 +5%
BIM
23
BlackRock Investment Management
Delaware
$2.63M 180,992 +5,175 +3%
MAA
24
Managed Account Advisors
New Jersey
$2.6M 178,367 -6,384 -3%
First Manhattan
25
First Manhattan
New York
$2.54M 174,731 +164,731 +1,647%
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