SiriusPoint
SPNT
137 hedge funds and large institutions have $1.28B invested in SiriusPoint in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
22% more capital invested
Capital invested by funds: $1.05B → $1.28B (+$234M)
21% more funds holding
Funds holding: 113 → 137 (+24)
4.91% more ownership
Funds ownership: 71.47% → 76.38% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$25.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$38.3M |
| 2 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$30.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$11.1M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$10.5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.54M |
SPNT Hedge Fund Activity: Q3 2017 in Review
137 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2017, worth a combined $1.28B — up 22% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SPNT positions and 14 closed out — a net gain of 25 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $57.2M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $38.3M.
- 137 institutional investors held SiriusPoint (SPNT) as of Q3 2017, up from 113 in Q2 2017.
- Funds reported $1.28B of SiriusPoint stock for Q3 2017, up 22% quarter-over-quarter.
- 39 funds opened new SiriusPoint positions in Q3 2017 and 14 closed out, a net change of +25 holders.
- The largest SiriusPoint buyer in Q3 2017 was BlackRock, an estimated $57.2M added.
- The largest SiriusPoint seller in Q3 2017 was Ruane, Cunniff & Goldfarb, an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2017.