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SiriusPoint

149 hedge funds and large institutions have $924M invested in SiriusPoint in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% less ownership

Funds ownership: 74.06%72.4% (-1.7%)

6% less funds holding

Funds holding: 158149 (-9)

13% less capital invested

Capital invested by funds: $1.07B → $924M (-$144M)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
51
Reduced
61
Closed
21
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$11.8M +881,406 +8%
KC
2
Kelso & Company
New York
$125M
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M -$6.4M -478,611 -5%
Capital World Investors
4
Capital World Investors
California
$76.8M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.4M +$7.22M +540,605 +19%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33M +$370K +27,700 +1%
Man Group
7
Man Group
United Kingdom
$29.2M +$822K +61,500 +3%
State Street
8
State Street
Massachusetts
$27.4M +$816K +61,079 +3%
Norges Bank
9
Norges Bank
Norway
$25.6M -$1.95M -145,861 -7%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$20.6M +$1.35M +101,288 +7%
TCIM
11
TIAA CREF Investment Management
New York
$20M -$4.4M -329,286 -17%
Invesco
12
Invesco
Georgia
$19.7M +$2.66M +199,105 +14%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.8M -$510K -38,191 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.9M -$1.13M -84,603 -8%
Northern Trust
15
Northern Trust
Illinois
$12.6M -$1.44M -107,996 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.6M -$7.09M -530,345 -36%
MCM
17
Matarin Capital Management
New York
$10.8M -$611K -45,738 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.51M +$259K +19,393 +3%
Wells Fargo
19
Wells Fargo
California
$8.1M -$4.05M -303,280 -32%
TA
20
Teachers Advisors
New York
$8.1M -$3.89M -291,354 -31%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.06M -$146K -10,959 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$7.45M +$1.02M +76,481 +15%
DIA
23
Dean Investment Associates
Ohio
$6.25M -$17.4K -1,300 -0.3%
EGPO
24
EnTrust Global Partners Offshore
New York
$5.83M
Deutsche Bank
25
Deutsche Bank
Germany
$5.8M +$1.11M +83,175 +22%