SiriusPoint
SPNT
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.
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: 161 → 158 (-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: 4 → 3 (-1)
41% less call options, than puts
Call options by funds: $141K | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$28.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.57M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$35.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19.4M |
| 3 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$16.9M |
| 4 |
Renaissance Technologies
New York
|
-$8.82M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.07M |
SPNT Hedge Fund Activity: Q1 2018 in Review
158 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2018, worth a combined $1.07B — down 8.2% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SPNT and 22 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 68 added.
The largest buyer was Capital World Investors, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $35.2M.
- 158 institutional investors held SiriusPoint (SPNT) as of Q1 2018, down from 161 in Q4 2017.
- Funds reported $1.07B of SiriusPoint stock for Q1 2018, down 8.2% quarter-over-quarter.
- 22 funds opened new SiriusPoint positions in Q1 2018 and 24 closed out, a net change of -2 holders.
- The largest SiriusPoint buyer in Q1 2018 was Capital World Investors, an estimated $28.5M added.
- The largest SiriusPoint seller in Q1 2018 was JP Morgan Chase, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2018.