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SiriusPoint

158 hedge funds and large institutions have $1.07B invested in SiriusPoint in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

0.02% more ownership

Funds ownership: 74.04%74.06% (+0.02%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 161158 (-3)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less call options, than puts

Call options by funds: $141K | Put options by funds: $237K

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
68
Reduced
50
Closed
24
Calls
$141K
Puts
$237K
Net Calls
-$96K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$1.53M -108,105 -1%
KC
2
Kelso & Company
New York
$140M
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$8.57M +603,908 +7%
Capital World Investors
4
Capital World Investors
California
$85.8M +$28.5M +2,010,683 +49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M +$9.1M +641,339 +29%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.4M -$59.7K -4,212 -0.2%
Man Group
7
Man Group
United Kingdom
$31.7M +$32.3M +2,274,871 New
Norges Bank
8
Norges Bank
Norway
$30.6M -$93.9K -6,623 -0.3%
State Street
9
State Street
Massachusetts
$29.8M +$1.37M +96,386 +5%
TCIM
10
TIAA CREF Investment Management
New York
$26.9M -$2.05M -144,786 -7%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$21.6M +$2.79M +197,008 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.3M -$35.2M -2,482,176 -63%
AQR Capital Management
13
AQR Capital Management
Connecticut
$19.3M +$13M +915,416 +195%
Invesco
14
Invesco
Georgia
$19.2M +$961K +67,789 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.6M -$337K -23,785 -2%
Northern Trust
16
Northern Trust
Illinois
$15.5M -$250K -17,619 -2%
Wells Fargo
17
Wells Fargo
California
$13.3M +$1.89M +132,945 +16%
TA
18
Teachers Advisors
New York
$13.1M -$143K -10,051 -1%
MCM
19
Matarin Capital Management
New York
$12.7M +$3.77M +265,664 +41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.3M +$221K +15,581 +2%
CEP
21
Chicago Equity Partners
Illinois
$9.57M -$73.1K -5,155 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.15M -$212K -14,969 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.76M +$3.39M +238,900 +75%
Ameriprise
24
Ameriprise
Minnesota
$7.69M +$241K +17,003 +3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$7.25M -$3.25M -229,216 -31%