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SiriusPoint
SPNT

Overview Fund Activity

97 hedge funds and large institutions have $961M invested in SiriusPoint in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
32
Reduced
31
Closed
22
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$447K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$40.8M
4
Northern Trust
4
Northern Trust
Illinois
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9M
3
CI
3
Cambiar Investors
Colorado
$25.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$390K
5
RFC
5
Russell Frank Company
Washington
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$336M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$184M 13,656,184 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M 3,486,027 +2,699,458 +343%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$40.8M 3,029,800 +578,291 +24%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.9M 2,965,981 +2,965,981 New
TCIM
6
TIAA CREF Investment Management
New York
$33.7M 2,502,383 +32,188 +1%
BFA
7
BlackRock Fund Advisors
California
$26.3M 1,952,066 -24,993 -1%
CI
8
Cambiar Investors
Colorado
$25.9M 1,923,328 -244,022 -11%
BIT
9
BlackRock Institutional Trust
California
$23.3M 1,730,398 -29,784 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$21.2M 1,575,897 +63,759 +4%
State Street
11
State Street
Massachusetts
$17M 1,263,645 +99,724 +9%
PC
12
Polar Capital
United Kingdom
$12.6M 935,000 – –
Northern Trust
13
Northern Trust
Illinois
$10.9M 806,872 +206,637 +34%
TA
14
Teachers Advisors
New York
$9.38M 697,608 +27,358 +4%
Morgan Stanley
15
Morgan Stanley
New York
$9M 668,800 -340,548 -34%
Goldman Sachs
16
Goldman Sachs
New York
$8.32M 618,384 +66,180 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.24M 612,767 -30,259 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.85M 583,490 +76,390 +15%
USAA
19
United Services Automobile Association
Texas
$6.85M 509,000 -80,000 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$6.46M 479,987 -46,344 -9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$6.3M 468,284 -8,900 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.14M 456,150 -1,161,192 -72%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.32M 395,624 +4,036 +1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.9M 364,185 +16,876 +5%
Bank of America
25
Bank of America
North Carolina
$4.63M 344,484 +62,220 +22%
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