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SiriusPoint

143 hedge funds and large institutions have $500M invested in SiriusPoint in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 72.37%71.64% (-0.73%)

5% less funds holding

Funds holding: 150143 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

30% less capital invested

Capital invested by funds: $717M → $500M (-$217M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
23
Increased
44
Reduced
54
Closed
27
Calls
$79K
Puts
Net Calls
+$79K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.5M -$3.34M -348,239 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.9M +$1.03M +107,333 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.2M -$250K -26,082 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.4M +$17.2M +1,792,843 +53%
SOMRS
5
State of Michigan Retirement System
Michigan
$31.1M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$31.1M +$13.7M +1,423,319 +51%
State Street
7
State Street
Massachusetts
$19.3M +$1.92M +200,458 +8%
EG
8
Enstar Group
Bermuda
$16M
N
9
Nuveen
North Carolina
$12M +$2.91M +303,430 +23%
Norges Bank
10
Norges Bank
Norway
$11.6M -$40.4K -4,205 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.3M -$942K -98,166 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.14M +$621K +64,673 +6%
Northern Trust
13
Northern Trust
Illinois
$7.39M +$74.8K +7,796 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.08M -$52.8K -5,502 -0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.84M -$1.81M -188,753 -19%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.41M +$1.85M +192,524 +36%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.26M -$1.51M -157,803 -18%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.58M -$139K -14,459 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.5M -$1.2M -124,770 -17%
Ameriprise
20
Ameriprise
Minnesota
$4.16M -$280K -29,220 -5%
Man Group
21
Man Group
United Kingdom
$3.84M -$1.74M -181,304 -26%
WG
22
Winton Group
United Kingdom
$3.8M -$677K -70,582 -12%
Charles Schwab
23
Charles Schwab
California
$3.66M +$92.9K +9,677 +2%
BCM
24
Bridgeway Capital Management
Texas
$3.49M +$221K +23,000 +5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.97M +$1.04M +108,500 +37%

SPNT Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2020, worth a combined $500M — down 30% from $717M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SPNT and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $17.2M. The largest seller was EnTrust Global Partners Offshore, exiting entirely with an estimated $6.42M sold.

  • 143 institutional investors held SiriusPoint (SPNT) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $500M of SiriusPoint stock for Q1 2020, down 30% quarter-over-quarter.
  • 23 funds opened new SiriusPoint positions in Q1 2020 and 27 closed out, a net change of -4 holders.
  • The largest SiriusPoint buyer in Q1 2020 was Wellington Management Group, an estimated $17.2M added.
  • The largest SiriusPoint seller in Q1 2020 was EnTrust Global Partners Offshore, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2020.