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SiriusPoint
SPNT

Overview Fund Activity

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.

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

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$14.7M
2
NI
2
Numeric Investors
Massachusetts
$5.57M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.47M
4
BFA
4
BlackRock Fund Advisors
California
$20.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.47M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$21.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.44M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$362M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$181M 12,500,000 – –
TCIM
3
TIAA CREF Investment Management
New York
$34.1M 2,355,559 -59,472 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33M 2,277,632 -193,860 -8%
CI
5
Cambiar Investors
Colorado
$31.3M 2,161,175 -6,582 -0.3%
BIT
6
BlackRock Institutional Trust
California
$21.1M 1,456,848 -210,843 -13%
BFA
7
BlackRock Fund Advisors
California
$20.7M 1,426,357 +201,379 +16%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$19.9M 1,376,393 +83,491 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$14.7M 1,014,055 -111,468 -10%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$14.7M 1,012,200 +1,012,200 New
PC
11
Polar Capital
United Kingdom
$12.9M 887,500 +12,500 +1%
State Street
12
State Street
Massachusetts
$12.2M 842,628 -2,313 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$12.2M 842,505 -203,903 -19%
Goldman Sachs
14
Goldman Sachs
New York
$9.86M 680,333 -15,942 -2%
TA
15
Teachers Advisors
New York
$9.39M 648,091 +46,500 +8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$8.53M 588,765 +6,177 +1%
Northern Trust
17
Northern Trust
Illinois
$8.21M 566,432 -25,204 -4%
USAA
18
United Services Automobile Association
Texas
$7.35M 507,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.13M 492,114 +45,484 +10%
NI
20
Numeric Investors
Massachusetts
$5.57M 384,586 +250,672 +187%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.61M 248,774 +504 +0.2%
Bank of America
22
Bank of America
North Carolina
$3.49M 240,639 -51,626 -18%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.47M 239,200 +239,200 New
GGHC
24
Gilder Gagnon Howe & Co
New York
$3.44M 237,554 -189,816 -44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.27M 225,860 +18,357 +9%
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