SiriusPoint
SPNT
91 hedge funds and large institutions have $963M 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.
43,500% more call options, than puts
Call options by funds: $436K | Put options by funds: $1K
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
0.16% more ownership
Funds ownership: 67.92% → 68.08% (+0.16%)
0% more capital invested
Capital invested by funds: $962M → $963M (+$1.33M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 97 → 91 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.6M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$5.11M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.25M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.08M |
| 3 |
Renaissance Technologies
New York
|
-$4.49M |
| 4 |
VAM
Visium Asset Management
New York
|
-$2.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.92M |
SPNT Hedge Fund Activity: Q4 2015 in Review
91 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2015, worth a combined $963M — up 0.14% from $962M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SPNT and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 38 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.13M sold.
- 91 institutional investors held SiriusPoint (SPNT) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $963M of SiriusPoint stock for Q4 2015, up 0.14% quarter-over-quarter.
- 13 funds opened new SiriusPoint positions in Q4 2015 and 19 closed out, a net change of -6 holders.
- The largest SiriusPoint buyer in Q4 2015 was T. Rowe Price Associates, an estimated $12.6M added.
- The largest SiriusPoint seller in Q4 2015 was Fidelity Investments, an estimated $6.13M sold.
Based on aggregated 13F filings for Q4 2015.