SiriusPoint
SPNT
144 hedge funds and large institutions have $903M invested in SiriusPoint in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $924M → $903M (-$21.4M)
2.68% less ownership
Funds ownership: 72.4% → 69.72% (-2.7%)
3% less funds holding
Funds holding: 149 → 144 (-5)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
32% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 65
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$53.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.81M |
| 4 |
QI
QS Investors
New York
|
+$3.28M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$53.3M |
| 2 |
KC
Kelso & Company
New York
|
-$50M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$8.09M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.26M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.95M |
SPNT Hedge Fund Activity: Q3 2018 in Review
144 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2018, worth a combined $903M — down 2.3% from $924M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SPNT and 18 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 44 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $53.3M. The largest seller was Capital World Investors, cutting an estimated $53.3M.
- 144 institutional investors held SiriusPoint (SPNT) as of Q3 2018, down from 149 in Q2 2018.
- Funds reported $903M of SiriusPoint stock for Q3 2018, down 2.3% quarter-over-quarter.
- 18 funds opened new SiriusPoint positions in Q3 2018 and 21 closed out, a net change of -3 holders.
- The largest SiriusPoint buyer in Q3 2018 was Capital International Investors, an estimated $53.3M added.
- The largest SiriusPoint seller in Q3 2018 was Capital World Investors, an estimated $53.3M sold.
Based on aggregated 13F filings for Q3 2018.