SiriusPoint
SPNT
99 hedge funds and large institutions have $896M 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.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
9% more funds holding
Funds holding: 91 → 99 (+8)
1% more capital invested
Capital invested by funds: $884M → $896M (+$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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$14.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.67M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.95M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.09M |
| 2 |
Morgan Stanley
New York
|
-$2.98M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.84M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.78M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.88M |
SPNT Hedge Fund Activity: Q4 2014 in Review
99 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2014, worth a combined $896M — up 1.3% from $884M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPNT positions and 10 closed out — a net gain of 9 holders — while 29 added to existing stakes and 35 trimmed.
The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $14.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.09M.
- 99 institutional investors held SiriusPoint (SPNT) as of Q4 2014, up from 91 in Q3 2014.
- Funds reported $896M of SiriusPoint stock for Q4 2014, up 1.3% quarter-over-quarter.
- 19 funds opened new SiriusPoint positions in Q4 2014 and 10 closed out, a net change of +9 holders.
- The largest SiriusPoint buyer in Q4 2014 was Ruane, Cunniff & Goldfarb, an estimated $14.8M added.
- The largest SiriusPoint seller in Q4 2014 was BlackRock Institutional Trust, an estimated $3.09M sold.
Based on aggregated 13F filings for Q4 2014.