SiriusPoint
SPNT
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.
1.66% less ownership
Funds ownership: 74.06% → 72.4% (-1.7%)
6% less funds holding
Funds holding: 158 → 149 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.66M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$2.55M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.4M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$5.76M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.05M |
SPNT Hedge Fund Activity: Q2 2018 in Review
149 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2018, worth a combined $924M — down 13% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SPNT and 13 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was JP Morgan Chase, cutting an estimated $7.09M.
- 149 institutional investors held SiriusPoint (SPNT) as of Q2 2018, down from 158 in Q1 2018.
- Funds reported $924M of SiriusPoint stock for Q2 2018, down 13% quarter-over-quarter.
- 13 funds opened new SiriusPoint positions in Q2 2018 and 21 closed out, a net change of -8 holders.
- The largest SiriusPoint buyer in Q2 2018 was BlackRock, an estimated $11.8M added.
- The largest SiriusPoint seller in Q2 2018 was JP Morgan Chase, an estimated $7.09M sold.
Based on aggregated 13F filings for Q2 2018.