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SiriusPoint
SPNT

Overview Fund Activity

104 hedge funds and large institutions have $911M invested in SiriusPoint in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
29
Closed
12
Calls
–
Puts
$153K
Net Calls
-$153K
Net Calls Change
+$344K

Top Buyers

1
PBRA
1
Pine Brook Road Advisors
New York
$193M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.12M
4
BIT
4
BlackRock Institutional Trust
California
$23M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$5.75M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$354M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$193M 13,656,184 +1,156,184 +9%
TCIM
3
TIAA CREF Investment Management
New York
$33.2M 2,347,783 -7,776 -0.3%
CI
4
Cambiar Investors
Colorado
$30.9M 2,184,607 +23,432 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.6M 2,160,342 -117,290 -5%
BIT
6
BlackRock Institutional Trust
California
$23M 1,627,352 +170,504 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$20.3M 1,435,779 +59,386 +4%
BFA
8
BlackRock Fund Advisors
California
$20.3M 1,431,462 +5,105 +0.4%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$14.3M 1,012,200 – –
State Street
10
State Street
Massachusetts
$13M 918,182 +75,554 +9%
PC
11
Polar Capital
United Kingdom
$12.7M 900,000 +12,500 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$12.7M 894,080 -119,975 -12%
Morgan Stanley
13
Morgan Stanley
New York
$11.2M 794,378 -48,127 -6%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.98M 705,127 +116,362 +20%
TA
15
Teachers Advisors
New York
$9.09M 642,618 -5,473 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.71M 615,622 +123,508 +25%
Northern Trust
17
Northern Trust
Illinois
$8.29M 585,867 +19,435 +3%
USAA
18
United Services Automobile Association
Texas
$7.87M 556,000 +49,000 +10%
Goldman Sachs
19
Goldman Sachs
New York
$5.75M 406,042 -274,291 -40%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.12M 361,500 +337,554 +1,410%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.97M 351,267 +125,407 +56%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.96M 350,764 +350,764 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.24M 299,725 +129,026 +76%
Bank of America
24
Bank of America
North Carolina
$3.8M 268,581 +27,942 +12%
VAM
25
Visium Asset Management
New York
$3.68M 259,845 +90,629 +54%
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