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SiriusPoint
SPNT

Overview Fund Activity

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.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.42%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.4M
3
Invesco
3
Invesco
Georgia
$19.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$5.16M
5
JIR
5
James Investment Research
Ohio
$1.83M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
CEP
3
Chicago Equity Partners
Illinois
$3.18M
4
TCIM
4
TIAA CREF Investment Management
New York
$20M
5
Wells Fargo
5
Wells Fargo
California
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 11,708,895 +881,406 +8%
KC
2
Kelso & Company
New York
$125M 10,000,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 8,606,422 -478,611 -5%
Capital World Investors
4
Capital World Investors
California
$76.8M 6,147,821 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.4M 3,388,366 +540,605 +19%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33M 2,639,229 +27,700 +1%
Man Group
7
Man Group
United Kingdom
$29.2M 2,336,371 +61,500 +3%
State Street
8
State Street
Massachusetts
$27.4M 2,193,820 +61,079 +3%
Norges Bank
9
Norges Bank
Norway
$25.6M 2,044,934 -145,861 -7%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$20.6M 1,649,000 +101,288 +7%
TCIM
11
TIAA CREF Investment Management
New York
$20M 1,600,161 -329,286 -17%
Invesco
12
Invesco
Georgia
$19.7M 1,573,073 +199,105 +14%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.8M 1,345,493 -38,191 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.9M 1,032,710 -84,603 -8%
Northern Trust
15
Northern Trust
Illinois
$12.6M 1,006,621 -107,996 -10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.6M 927,124 -530,345 -36%
MCM
17
Matarin Capital Management
New York
$10.8M 863,905 -45,738 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.51M 761,105 +19,393 +3%
Wells Fargo
19
Wells Fargo
California
$8.1M 648,205 -303,280 -32%
TA
20
Teachers Advisors
New York
$8.1M 647,835 -291,354 -31%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.07M 645,203 -10,959 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$7.45M 596,244 +76,481 +15%
DIA
23
Dean Investment Associates
Ohio
$6.25M 499,790 -1,300 -0.3%
EGPO
24
EnTrust Global Partners Offshore
New York
$5.83M 465,971 – –
Deutsche Bank
25
Deutsche Bank
Germany
$5.8M 464,059 +83,175 +22%
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