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SiriusPoint
SPNT

Overview Fund Activity

91 hedge funds and large institutions have $962M invested in SiriusPoint in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
38
Reduced
27
Closed
19
Calls
$436K
Puts
$1K
Net Calls
+$435K
Net Calls Change
-$314K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.2M
3
CI
3
Cambiar Investors
Colorado
$30.8M
4
Norges Bank
4
Norges Bank
Norway
$3.35M
5
USAA
5
United Services Automobile Association
Texas
$8.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$478K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.42M
4
VAM
4
Visium Asset Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$335M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$183M 13,656,184 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.2M 4,041,124 +555,097 +16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52.2M 3,889,210 +923,229 +31%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$40.6M 3,029,800 – –
TCIM
6
TIAA CREF Investment Management
New York
$32M 2,386,068 -116,315 -5%
CI
7
Cambiar Investors
Colorado
$30.8M 2,296,969 +373,641 +19%
BFA
8
BlackRock Fund Advisors
California
$27.1M 2,018,619 +66,553 +3%
BIT
9
BlackRock Institutional Trust
California
$23.6M 1,761,858 +31,460 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$22M 1,641,358 +65,461 +4%
State Street
11
State Street
Massachusetts
$17M 1,268,716 +5,071 +0.4%
PC
12
Polar Capital
United Kingdom
$12.7M 950,000 +15,000 +2%
Northern Trust
13
Northern Trust
Illinois
$11.4M 850,916 +44,044 +5%
TA
14
Teachers Advisors
New York
$9.43M 702,994 +5,386 +0.8%
Goldman Sachs
15
Goldman Sachs
New York
$9.38M 699,475 +81,091 +13%
USAA
16
United Services Automobile Association
Texas
$8.86M 661,000 +152,000 +30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.5M 633,692 +20,925 +3%
Morgan Stanley
18
Morgan Stanley
New York
$8.35M 622,611 -46,189 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.99M 446,295 -21,989 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.33M 397,703 +2,079 +0.5%
Bank of America
21
Bank of America
North Carolina
$4.77M 355,623 +11,139 +3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.73M 352,602 -11,583 -3%
BIM
23
BlackRock Investment Management
Delaware
$4.19M 312,233 +1,048 +0.3%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.16M 309,982 -10,734 -3%
EM
25
EnTrustPermal Management
New York
$3.91M 291,800 – –
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