SiriusPoint
SPNT
97 hedge funds and large institutions have $962M 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.
3.77% more ownership
Funds ownership: 64.15% → 67.92% (+3.8%)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $995M → $962M (-$33.4M)
8% less funds holding
Funds holding: 105 → 97 (-8)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$8.24M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.94M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 2 |
Morgan Stanley
New York
|
-$4.85M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.48M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.46M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.19M |
SPNT Hedge Fund Activity: Q3 2015 in Review
97 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2015, worth a combined $962M — down 3.4% from $995M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SPNT and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $42.3M. The largest seller was Fidelity Investments, cutting an estimated $16.5M.
- 97 institutional investors held SiriusPoint (SPNT) as of Q3 2015, down from 105 in Q2 2015.
- Funds reported $962M of SiriusPoint stock for Q3 2015, down 3.4% quarter-over-quarter.
- 15 funds opened new SiriusPoint positions in Q3 2015 and 22 closed out, a net change of -7 holders.
- The largest SiriusPoint buyer in Q3 2015 was T. Rowe Price Associates, an estimated $42.3M added.
- The largest SiriusPoint seller in Q3 2015 was Fidelity Investments, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2015.