SiriusPoint
SPNT
81 hedge funds and large institutions have $892M 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.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
1% more capital invested
Capital invested by funds: $881M → $892M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.75% less ownership
Funds ownership: 70.74% → 69.99% (-0.75%)
10% less funds holding
Funds holding: 90 → 81 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.92M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.87M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.54M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
EnTrustPermal Management
New York
|
-$11.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$5.57M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.41M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.54M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.53M |
SPNT Hedge Fund Activity: Q3 2016 in Review
81 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2016, worth a combined $892M — up 1.3% from $881M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SPNT and 7 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.04M. The largest seller was EnTrustPermal Management, cutting an estimated $11.8M.
- 81 institutional investors held SiriusPoint (SPNT) as of Q3 2016, down from 90 in Q2 2016.
- Funds reported $892M of SiriusPoint stock for Q3 2016, up 1.3% quarter-over-quarter.
- 7 funds opened new SiriusPoint positions in Q3 2016 and 16 closed out, a net change of -9 holders.
- The largest SiriusPoint buyer in Q3 2016 was Renaissance Technologies, an estimated $4.04M added.
- The largest SiriusPoint seller in Q3 2016 was EnTrustPermal Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2016.