SiriusPoint
SPNT
105 hedge funds and large institutions have $995M invested in SiriusPoint in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 11 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $912M → $995M (+$83.3M)
2.89% more ownership
Funds ownership: 61.26% → 64.15% (+2.9%)
1% more funds holding
Funds holding: 104 → 105 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$20.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.87M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.55M |
| 4 |
Morgan Stanley
New York
|
+$3.1M |
| 5 |
EM
EnTrustPermal Management
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.31M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.09M |
| 4 |
Axa
Paris,
France
|
-$1.69M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$1.5M |
SPNT Hedge Fund Activity: Q2 2015 in Review
105 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2015, worth a combined $995M — up 9.1% from $912M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SPNT positions and 11 closed out — a net gain of 2 holders — while 55 added to existing stakes and 22 trimmed.
The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $20.8M. The largest seller was Fidelity Investments, cutting an estimated $7.84M.
- 105 institutional investors held SiriusPoint (SPNT) as of Q2 2015, up from 104 in Q1 2015.
- Funds reported $995M of SiriusPoint stock for Q2 2015, up 9.1% quarter-over-quarter.
- 13 funds opened new SiriusPoint positions in Q2 2015 and 11 closed out, a net change of +2 holders.
- The largest SiriusPoint buyer in Q2 2015 was Ruane, Cunniff & Goldfarb, an estimated $20.8M added.
- The largest SiriusPoint seller in Q2 2015 was Fidelity Investments, an estimated $7.84M sold.
Based on aggregated 13F filings for Q2 2015.