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SiriusPoint

159 hedge funds and large institutions have $639M invested in SiriusPoint in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.95% more ownership

Funds ownership: 67.06%68.01% (+0.95%)

1% more funds holding

Funds holding: 158159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $652M → $639M (-$13.3M)

3% less call options, than puts

Call options by funds: $177K | Put options by funds: $183K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
66
Reduced
50
Closed
20
Calls
$177K
Puts
$183K
Net Calls
-$6K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$6.32M +630,219 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M -$3.12M -310,523 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M +$871K +86,774 +2%
SOMRS
4
State of Michigan Retirement System
Michigan
$42M
State Street
5
State Street
Massachusetts
$23M +$2.79K +278 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22.5M +$8.53M +850,163 +61%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$19.1M +$2.35M +234,310 +14%
Norges Bank
8
Norges Bank
Norway
$16.2M -$984K -98,039 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.9M +$4.65M +463,859 +41%
N
10
Nuveen
North Carolina
$13.2M -$389K -38,774 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.5M -$2.4M -239,603 -17%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.4M -$5.68M -566,607 -35%
Northern Trust
13
Northern Trust
Illinois
$9.63M -$96.6K -9,630 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.63M +$350K +34,931 +4%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.05M +$584K +58,217 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.02M -$606K -60,421 -7%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$7.73M -$4.59M -457,081 -37%
Man Group
18
Man Group
United Kingdom
$7.35M -$8.64M -861,660 -54%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.1M +$6.17M +614,721 +638%
Wells Fargo
20
Wells Fargo
California
$6.88M -$182K -18,116 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.3M +$335K +33,417 +6%
Morgan Stanley
22
Morgan Stanley
New York
$6.19M -$1.75M -173,983 -22%
Citadel Advisors
23
Citadel Advisors
Florida
$5.72M +$1.84M +183,692 +47%
Ameriprise
24
Ameriprise
Minnesota
$5.65M -$44.4K -4,425 -0.8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.4M +$680K +67,824 +14%

SPNT Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2019, worth a combined $639M — down 2% from $652M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPNT positions and 20 closed out — a net gain of 1 holder — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.53M. The largest seller was Man Group, cutting an estimated $8.64M.

  • 159 institutional investors held SiriusPoint (SPNT) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $639M of SiriusPoint stock for Q3 2019, down 2% quarter-over-quarter.
  • 21 funds opened new SiriusPoint positions in Q3 2019 and 20 closed out, a net change of +1 holder.
  • The largest SiriusPoint buyer in Q3 2019 was Wellington Management Group, an estimated $8.53M added.
  • The largest SiriusPoint seller in Q3 2019 was Man Group, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2019.