SiriusPoint
SPNT
104 hedge funds and large institutions have $912M 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.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
5% more funds holding
Funds holding: 99 → 104 (+5)
1.82% more ownership
Funds ownership: 59.44% → 61.26% (+1.8%)
2% more capital invested
Capital invested by funds: $896M → $912M (+$15.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $153K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
+$16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.87M |
| 3 |
Renaissance Technologies
New York
|
+$4.68M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.36M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.57M |
| 2 |
Goldman Sachs
New York
|
-$3.8M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
SPNT Hedge Fund Activity: Q1 2015 in Review
104 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2015, worth a combined $912M — up 1.8% from $896M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPNT positions and 12 closed out — a net gain of 6 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Pine Brook Road Advisors, adding an estimated $16M. The largest seller was Numeric Investors, exiting entirely with an estimated $5.57M sold.
- 104 institutional investors held SiriusPoint (SPNT) as of Q1 2015, up from 99 in Q4 2014.
- Funds reported $912M of SiriusPoint stock for Q1 2015, up 1.8% quarter-over-quarter.
- 18 funds opened new SiriusPoint positions in Q1 2015 and 12 closed out, a net change of +6 holders.
- The largest SiriusPoint buyer in Q1 2015 was Pine Brook Road Advisors, an estimated $16M added.
- The largest SiriusPoint seller in Q1 2015 was Numeric Investors, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2015.