SiriusPoint
SPNT
161 hedge funds and large institutions have $1.16B invested in SiriusPoint in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 24 reducing their positions, and 14 closing their positions.
263% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 24
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
18% more funds holding
Funds holding: 137 → 161 (+24)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.34% less ownership
Funds ownership: 76.38% → 74.04% (-2.3%)
9% less capital invested
Capital invested by funds: $1.28B → $1.16B (-$115M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $364K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$49.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.8M |
| 3 |
BlackRock
New York
|
+$38.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kelso & Company
New York
|
-$242M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$19.1M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$5.7M |
| 4 |
Renaissance Technologies
New York
|
-$4.73M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.05M |
SPNT Hedge Fund Activity: Q4 2017 in Review
161 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2017, worth a combined $1.16B — down 9% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SPNT positions and 14 closed out — a net gain of 25 holders — while 87 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $49.7M. The largest seller was Kelso & Company, cutting an estimated $242M.
- 161 institutional investors held SiriusPoint (SPNT) as of Q4 2017, up from 137 in Q3 2017.
- Funds reported $1.16B of SiriusPoint stock for Q4 2017, down 9% quarter-over-quarter.
- 39 funds opened new SiriusPoint positions in Q4 2017 and 14 closed out, a net change of +25 holders.
- The largest SiriusPoint buyer in Q4 2017 was JP Morgan Chase, an estimated $49.7M added.
- The largest SiriusPoint seller in Q4 2017 was Kelso & Company, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2017.