SiriusPoint
SPNT
82 hedge funds and large institutions have $821M invested in SiriusPoint in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 17 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.04% less ownership
Funds ownership: 68.08% → 68.04% (-0.04%)
10% less funds holding
Funds holding: 91 → 82 (-9)
15% less capital invested
Capital invested by funds: $963M → $821M (-$142M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$3.28M |
| 2 |
EM
EnTrustPermal Management
New York
|
+$2.83M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.32M |
| 4 |
Goldman Sachs
New York
|
+$1.66M |
| 5 |
Axa
Paris,
France
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$6.59M |
| 2 |
Renaissance Technologies
New York
|
-$1.27M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$829K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$776K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$708K |
SPNT Hedge Fund Activity: Q1 2016 in Review
82 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2016, worth a combined $821M — down 15% from $963M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SPNT and 8 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 40 added.
The largest buyer was Cambiar Investors, adding an estimated $3.28M. The largest seller was Teachers Advisors, cutting an estimated $6.59M.
- 82 institutional investors held SiriusPoint (SPNT) as of Q1 2016, down from 91 in Q4 2015.
- Funds reported $821M of SiriusPoint stock for Q1 2016, down 15% quarter-over-quarter.
- 8 funds opened new SiriusPoint positions in Q1 2016 and 17 closed out, a net change of -9 holders.
- The largest SiriusPoint buyer in Q1 2016 was Cambiar Investors, an estimated $3.28M added.
- The largest SiriusPoint seller in Q1 2016 was Teachers Advisors, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2016.