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SiriusPoint
SPNT

113 hedge funds and large institutions have $1.05B invested in SiriusPoint in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more capital invested

Capital invested by funds: $895M → $1.05B (+$151M)

16% more funds holding

Funds holding: 97 → 113 (+16)

2.02% more ownership

Funds ownership: 69.45% → 71.47% (+2%)

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
26
Increased
49
Reduced
21
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$14.3M
2
Capital World Investors
Capital World Investors
California
+$12.8M
3
SFM
Systematic Financial Management
New Jersey
+$11.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
5
TA
Teachers Advisors
New York
+$8.05M

Top Sellers

1
PBRA
Pine Brook Road Advisors
New York
-$64.4M
2
CI
Cambiar Investors
Colorado
-$12.5M
3
USAA
United Services Automobile Association
Texas
-$8.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.6M
5
Millennium Management
Millennium Management
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kelso & Company
New York
$348M – – –
Capital World Investors
2
Capital World Investors
California
$74M +$12.8M +1,008,053 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M +$2.81M +221,683 +5%
BlackRock
4
BlackRock
New York
$63.3M +$4.3M +338,841 +8%
PBRA
5
Pine Brook Road Advisors
New York
$45.8M -$64.4M -5,070,671 -61%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$42.1M – – –
TCIM
7
TIAA CREF Investment Management
New York
$39.4M -$3.27M -257,664 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$38.4M -$7.6M -598,426 -18%
Bank of America
9
Bank of America
North Carolina
$21.2M +$14.3M +1,128,869 +284%
Norges Bank
10
Norges Bank
Norway
$20M -$4.03M -317,134 -18%
State Street
11
State Street
Massachusetts
$18.9M +$2M +157,443 +13%
EM
12
EnTrustPermal Management
New York
$18M -$1.37M -108,000 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.1M +$5.69M +448,036 +57%
Northern Trust
14
Northern Trust
Illinois
$13.1M +$1.3M +102,669 +12%
SFM
15
Systematic Financial Management
New Jersey
$12.8M +$11.7M +922,085 New
JP Morgan Chase
16
JP Morgan Chase
New York
$12.1M +$10.5M +823,943 +1,825%
TA
17
Teachers Advisors
New York
$10.7M +$8.05M +633,720 +461%
CI
18
Cambiar Investors
Colorado
$10.5M -$12.5M -984,020 -57%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$9.64M +$1.49M +117,690 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.4M -$389K -30,642 -5%
NI
21
Numeric Investors
Massachusetts
$8.17M +$7.47M +587,989 New
MCM
22
Matarin Capital Management
New York
$7.79M +$1.58M +124,409 +29%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.42M +$3.61M +284,034 +114%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.81M +$416K +32,767 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$6.24M +$5.44M +428,735 +2,074%
1
2 3 4 5

SPNT Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2017, worth a combined $1.05B — up 17% from $895M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPNT positions and 9 closed out — a net gain of 17 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $14.3M. The largest seller was Pine Brook Road Advisors, cutting an estimated $64.4M.

  • 113 institutional investors held SiriusPoint (SPNT) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $1.05B of SiriusPoint stock for Q2 2017, up 17% quarter-over-quarter.
  • 26 funds opened new SiriusPoint positions in Q2 2017 and 9 closed out, a net change of +17 holders.
  • The largest SiriusPoint buyer in Q2 2017 was Bank of America, an estimated $14.3M added.
  • The largest SiriusPoint seller in Q2 2017 was Pine Brook Road Advisors, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2017.