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SiriusPoint

158 hedge funds and large institutions have $677M invested in SiriusPoint in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $70K | Put options by funds: $10K

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $627M → $677M (+$49.9M)

2% more funds holding

Funds holding: 155158 (+3)

1.04% less ownership

Funds ownership: 70.18%69.14% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
65
Reduced
45
Closed
24
Calls
$70K
Puts
$10K
Net Calls
+$60K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$48.5K +4,561 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.7M +$2.58M +242,191 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.8M +$3.31M +311,102 +6%
SOMRS
4
State of Michigan Retirement System
Michigan
$43.6M +$44.7M +4,200,000 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.6M -$661K -62,153 -3%
State Street
6
State Street
Massachusetts
$22.5M +$1.22M +115,072 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.1M +$3.02M +283,722 +18%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$18.7M +$1.61M +151,188 +9%
Norges Bank
9
Norges Bank
Norway
$17.8M
Man Group
10
Man Group
United Kingdom
$16.8M -$4.14M -389,606 -19%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$14.2M +$3.77M +354,497 +35%
LM
12
Luminus Management
Texas
$12.7M +$13M +1,220,438 New
Northern Trust
13
Northern Trust
Illinois
$9.89M +$84K +7,899 +0.8%
IM
14
Islet Management
New York
$9.79M +$10M +943,485 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.65M +$49.2K +4,623 +0.5%
Capital International Investors
16
Capital International Investors
California
$9.56M -$16.3M -1,533,532 -62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.96M -$257K -24,130 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.88M +$731K +68,724 +9%
Wells Fargo
19
Wells Fargo
California
$8.67M +$1.29M +121,475 +17%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.47M +$601K +56,500 +7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.96M -$75.6K -7,113 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.17M -$101K -9,522 -2%
UBS Group
23
UBS Group
Switzerland
$6.16M +$6.09M +572,621 +2,792%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.07M +$4.24M +398,747 +215%
Ameriprise
25
Ameriprise
Minnesota
$5.97M +$912K +85,760 +18%