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SiriusPoint
SPNT

Overview Fund Activity

81 hedge funds and large institutions have $863M invested in SiriusPoint in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
33
Reduced
24
Closed
16
Calls
$777K
Puts
–
Net Calls
+$777K
Net Calls Change
+$777K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.89M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.34M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.17M
4
BFA
4
BlackRock Fund Advisors
California
$20.5M
5
Millennium Management
5
Millennium Management
New York
$2.85M

Top Sellers

1
EM
1
EnTrustPermal Management
New York
$46.6M
2
CI
2
Cambiar Investors
Colorado
$23.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.07M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131K
5
Barclays
5
Barclays
United Kingdom
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kelso & Company
New York
$300M 25,000,000 – –
PBRA
2
Pine Brook Road Advisors
New York
$164M 13,656,184 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M 4,088,952 +66,872 +2%
EM
4
EnTrustPermal Management
New York
$46.6M 3,885,088 -944,900 -20%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.8M 3,648,070 +12,500 +0.3%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$36.4M 3,029,190 – –
CI
7
Cambiar Investors
Colorado
$23.7M 1,972,017 -447,904 -19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$20.6M 1,714,772 +53,324 +3%
BFA
9
BlackRock Fund Advisors
California
$20.5M 1,709,995 +123,409 +8%
BIT
10
BlackRock Institutional Trust
California
$20M 1,670,099 +12,108 +0.7%
State Street
11
State Street
Massachusetts
$15M 1,249,197 +42,369 +4%
PC
12
Polar Capital
United Kingdom
$12M 1,000,000 +50,000 +5%
USAA
13
United Services Automobile Association
Texas
$10.4M 865,480 – –
Goldman Sachs
14
Goldman Sachs
New York
$9.42M 784,678 -29,209 -4%
Northern Trust
15
Northern Trust
Illinois
$9M 750,019 +11,457 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.78M 648,546 -320 -0%
Norges Bank
17
Norges Bank
Norway
$7.4M 645,848 +98,484 +18%
Morgan Stanley
18
Morgan Stanley
New York
$6.23M 519,245 +6,502 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.92M 409,985 +5,580 +1%
Bank of America
20
Bank of America
North Carolina
$4.18M 348,104 -34,655 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.89M 324,500 +324,500 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.8M 316,217 -4,800 -1%
BIM
23
BlackRock Investment Management
Delaware
$3.31M 275,446 -1,782 -0.6%
Millennium Management
24
Millennium Management
New York
$2.85M 237,225 +113,596 +92%
Charles Schwab
25
Charles Schwab
California
$2.73M 227,064 +10,302 +5%
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