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SiriusPoint

155 hedge funds and large institutions have $627M invested in SiriusPoint in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $33K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

8% more funds holding

Funds holding: 144155 (+11)

0.46% more ownership

Funds ownership: 69.72%70.18% (+0.46%)

31% less capital invested

Capital invested by funds: $903M → $627M (-$276M)

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
42
Reduced
61
Closed
20
Calls
$33K
Puts
$5K
Net Calls
+$28K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$4.01M -373,633 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M -$10.9M -1,013,655 -12%
KC
3
Kelso & Company
New York
$59.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.9M +$8.86M +825,641 +20%
Capital International Investors
5
Capital International Investors
California
$23.7M -$17.5M -1,630,000 -40%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$21.6M -$4.09M -380,837 -15%
State Street
7
State Street
Massachusetts
$19.8M -$1.53M -142,410 -6%
Man Group
8
Man Group
United Kingdom
$19.4M -$4.9M -457,146 -19%
Norges Bank
9
Norges Bank
Norway
$16.6M
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$15.9M +$2.8M +260,775 +19%
TCIM
11
TIAA CREF Investment Management
New York
$15.1M -$125K -11,661 -0.7%
JP Morgan Chase
12
JP Morgan Chase
New York
$15M +$7.99M +744,728 +91%
Invesco
13
Invesco
Georgia
$12.5M -$2.2M -204,597 -14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$9.74M +$1.92M +178,793 +22%
Northern Trust
15
Northern Trust
Illinois
$9.11M -$602K -56,118 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.92M -$1.44M -134,423 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.55M -$837K -77,979 -8%
AC
18
Athanor Capital
New York
$8.46M +$9.41M +877,245 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.59M -$464K -43,245 -5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$7.32M +$6.01M +560,149 +281%
JGC
21
J. Goldman & Co
New York
$7.02M +$7.81M +728,039 New
Wells Fargo
22
Wells Fargo
California
$6.88M +$1.18M +110,302 +18%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.53M +$3.09M +288,031 +74%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.82M -$338K -31,511 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.15M +$1.2M +111,700 +26%

SPNT Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2018, worth a combined $627M — down 31% from $903M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPNT positions and 20 closed out — a net gain of 11 holders — while 42 added to existing stakes and 61 trimmed.

The largest buyer was Athanor Capital, opening a new position worth an estimated $9.41M. The largest seller was Capital World Investors, exiting entirely with an estimated $26.8M sold.

  • 155 institutional investors held SiriusPoint (SPNT) as of Q4 2018, up from 144 in Q3 2018.
  • Funds reported $627M of SiriusPoint stock for Q4 2018, down 31% quarter-over-quarter.
  • 31 funds opened new SiriusPoint positions in Q4 2018 and 20 closed out, a net change of +11 holders.
  • The largest SiriusPoint buyer in Q4 2018 was Athanor Capital, an estimated $9.41M added.
  • The largest SiriusPoint seller in Q4 2018 was Capital World Investors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2018.