SiriusPoint
SPNT
97 hedge funds and large institutions have $895M invested in SiriusPoint in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 14 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
2% more capital invested
Capital invested by funds: $879M → $895M (+$15.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.1% less ownership
Funds ownership: 71.55% → 69.45% (-2.1%)
7% less funds holding
Funds holding: 104 → 97 (-7)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$23.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$50.8M |
| 2 |
EM
EnTrustPermal Management
New York
|
-$25.7M |
| 3 |
Renaissance Technologies
New York
|
-$4.77M |
| 4 |
Goldman Sachs
New York
|
-$4.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.37M |
SPNT Hedge Fund Activity: Q1 2017 in Review
97 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2017, worth a combined $895M — up 1.8% from $879M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SPNT and 12 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was Pine Brook Road Advisors, cutting an estimated $50.8M.
- 97 institutional investors held SiriusPoint (SPNT) as of Q1 2017, down from 104 in Q4 2016.
- Funds reported $895M of SiriusPoint stock for Q1 2017, up 1.8% quarter-over-quarter.
- 12 funds opened new SiriusPoint positions in Q1 2017 and 14 closed out, a net change of -2 holders.
- The largest SiriusPoint buyer in Q1 2017 was BlackRock, an estimated $49.7M added.
- The largest SiriusPoint seller in Q1 2017 was Pine Brook Road Advisors, an estimated $50.8M sold.
Based on aggregated 13F filings for Q1 2017.