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SiriusPoint
SPNT

Overview Fund Activity

105 hedge funds and large institutions have $994M 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.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
55
Reduced
22
Closed
11
Calls
$302K
Puts
–
Net Calls
+$302K
Net Calls Change
+$455K

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$36.2M
2
BFA
2
BlackRock Fund Advisors
California
$29.2M
3
State Street
3
State Street
Massachusetts
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.9M
5
EM
5
EnTrustPermal Management
New York
$3.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.76M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Axa
4
Axa
France
$7K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$369M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$201M 13,656,184 – –
TCIM
3
TIAA CREF Investment Management
New York
$36.4M 2,470,195 +122,412 +5%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$36.2M 2,451,509 +1,439,309 +142%
CI
5
Cambiar Investors
Colorado
$32M 2,167,350 -17,257 -0.8%
BFA
6
BlackRock Fund Advisors
California
$29.2M 1,977,059 +545,597 +38%
BIT
7
BlackRock Institutional Trust
California
$26M 1,760,182 +132,830 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.9M 1,617,342 -543,000 -25%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$22.3M 1,512,138 +76,359 +5%
State Street
10
State Street
Massachusetts
$17.2M 1,163,921 +245,739 +27%
Morgan Stanley
11
Morgan Stanley
New York
$14.9M 1,009,348 +214,970 +27%
PC
12
Polar Capital
United Kingdom
$13.8M 935,000 +35,000 +4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$11.6M 786,569 +81,442 +12%
TA
14
Teachers Advisors
New York
$9.89M 670,250 +27,632 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.48M 643,026 +27,404 +4%
Northern Trust
16
Northern Trust
Illinois
$8.85M 600,235 +14,368 +2%
USAA
17
United Services Automobile Association
Texas
$8.69M 589,000 +33,000 +6%
Goldman Sachs
18
Goldman Sachs
New York
$8.15M 552,204 +146,162 +36%
Citadel Advisors
19
Citadel Advisors
Florida
$7.76M 526,331 -367,749 -41%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.48M 507,100 +145,600 +40%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$7.04M 477,184 +126,420 +36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.78M 391,588 +40,321 +11%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$5.12M 347,309 +47,584 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.86M 329,106 +85,051 +35%
BIM
25
BlackRock Investment Management
Delaware
$4.53M 307,159 +126,726 +70%
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