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SiriusPoint

99 hedge funds and large institutions have $895M invested in SiriusPoint in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

9% more funds holding

Funds holding: 9199 (+8)

1% more capital invested

Capital invested by funds: $884M → $895M (+$11.5M)

0.97% more ownership

Funds ownership: 58.47%59.44% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

67% less call options, than puts

Call options by funds: $245K | Put options by funds: $742K

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
29
Reduced
35
Closed
10
Calls
$245K
Puts
$742K
Net Calls
-$497K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kelso & Company
New York
$362M
PBRA
2
Pine Brook Road Advisors
New York
$181M
TCIM
3
TIAA CREF Investment Management
New York
$34.1M -$870K -59,472 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33M -$2.84M -193,860 -8%
CI
5
Cambiar Investors
Colorado
$31.3M -$96.3K -6,582 -0.3%
BIT
6
BlackRock Institutional Trust
California
$21.1M -$3.09M -210,843 -13%
BFA
7
BlackRock Fund Advisors
California
$20.7M +$2.95M +201,379 +16%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$19.9M +$1.22M +83,491 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$14.7M -$1.63M -111,468 -10%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$14.7M +$14.8M +1,012,200 New
PC
11
Polar Capital
United Kingdom
$12.9M +$183K +12,500 +1%
State Street
12
State Street
Massachusetts
$12.2M -$33.8K -2,313 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$12.2M -$2.98M -203,903 -19%
Goldman Sachs
14
Goldman Sachs
New York
$9.86M -$233K -15,942 -2%
TA
15
Teachers Advisors
New York
$9.39M +$680K +46,500 +8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$8.53M +$90.4K +6,177 +1%
Northern Trust
17
Northern Trust
Illinois
$8.21M -$369K -25,204 -4%
USAA
18
United Services Automobile Association
Texas
$7.35M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.13M +$666K +45,484 +10%
NI
20
Numeric Investors
Massachusetts
$5.57M +$3.67M +250,672 +187%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.6M +$7.38K +504 +0.2%
Bank of America
22
Bank of America
North Carolina
$3.49M -$755K -51,626 -18%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.47M +$3.5M +239,200 New
GGHC
24
Gilder Gagnon Howe & Co
New York
$3.44M -$2.78M -189,816 -44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.27M +$269K +18,357 +9%