SiriusPoint
SPNT
104 hedge funds and large institutions have $879M invested in SiriusPoint in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
28% more funds holding
Funds holding: 81 → 104 (+23)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
1.56% more ownership
Funds ownership: 69.99% → 71.55% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $892M → $879M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$28.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.05M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.97M |
| 4 |
Renaissance Technologies
New York
|
+$3.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.3M |
| 2 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$12.1M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$12M |
| 4 |
EM
EnTrustPermal Management
New York
|
-$3.74M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.29M |
SPNT Hedge Fund Activity: Q4 2016 in Review
104 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2016, worth a combined $879M — down 1.5% from $892M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPNT positions and 8 closed out — a net gain of 23 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $28.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.3M.
- 104 institutional investors held SiriusPoint (SPNT) as of Q4 2016, up from 81 in Q3 2016.
- Funds reported $879M of SiriusPoint stock for Q4 2016, down 1.5% quarter-over-quarter.
- 31 funds opened new SiriusPoint positions in Q4 2016 and 8 closed out, a net change of +23 holders.
- The largest SiriusPoint buyer in Q4 2016 was Capital World Investors, an estimated $28.2M added.
- The largest SiriusPoint seller in Q4 2016 was Massachusetts Financial Services, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2016.