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SiriusPoint
SPNT

Overview Fund Activity

90 hedge funds and large institutions have $881M invested in SiriusPoint in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
18
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
EnTrustPermal Management
New York
$56.6M
2
Norges Bank
2
Norges Bank
Norway
$6.42M
3
Barclays
3
Barclays
United Kingdom
$1.53M
4
Millennium Management
4
Millennium Management
New York
$1.45M
5
JGC
5
J. Goldman & Co
New York
$859K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BFA
2
BlackRock Fund Advisors
California
$18.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.6M
4
CI
4
Cambiar Investors
Colorado
$28.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$293M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$160M 13,656,184 – –
EM
3
EnTrustPermal Management
New York
$56.6M 4,829,988 +4,288,588 +792%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M 4,022,080 +20,197 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.6M 3,635,570 -266,000 -7%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$35.5M 3,029,190 -610 -0%
CI
7
Cambiar Investors
Colorado
$28.4M 2,419,921 -166,104 -6%
TCIM
8
TIAA CREF Investment Management
New York
$26.6M 2,267,735 -45,213 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$19.5M 1,661,448 -3,458 -0.2%
BIT
10
BlackRock Institutional Trust
California
$19.4M 1,657,991 -121,873 -7%
BFA
11
BlackRock Fund Advisors
California
$18.6M 1,586,586 -383,609 -19%
State Street
12
State Street
Massachusetts
$14.1M 1,206,828 -115,470 -9%
PC
13
Polar Capital
United Kingdom
$11.1M 950,000 – –
USAA
14
United Services Automobile Association
Texas
$10.1M 865,480 – –
Goldman Sachs
15
Goldman Sachs
New York
$9.54M 813,887 -31,994 -4%
Northern Trust
16
Northern Trust
Illinois
$8.66M 738,562 -123,929 -14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.6M 648,866 -2,039 -0.3%
Norges Bank
18
Norges Bank
Norway
$6.42M 547,364 +297,817 +119%
Morgan Stanley
19
Morgan Stanley
New York
$6.01M 512,743 -54,199 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.74M 404,405 -12,467 -3%
Bank of America
21
Bank of America
North Carolina
$4.49M 382,759 -58,208 -13%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.26M 363,720 – –
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.76M 321,017 -5,590 -2%
BIM
24
BlackRock Investment Management
Delaware
$3.25M 277,228 -43,929 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.69M 229,790 -23,324 -9%
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