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SiriusPoint

144 hedge funds and large institutions have $739M invested in SiriusPoint in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $664M → $739M (+$75.2M)

7% more funds holding

Funds holding: 134144 (+10)

27.38% less ownership

Funds ownership: 73.09%45.71% (-27%)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
56
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$11.1M +1,097,781 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M +$5.18M +509,969 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$87.2M +$23.4M +2,302,390 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.7M -$1.61M -159,044 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$44.6M +$20.8M +2,044,658 +88%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$30.3M -$17.1M -1,688,113 -36%
State Street
7
State Street
Massachusetts
$27.9M +$1.36M +133,797 +5%
SOMRS
8
State of Michigan Retirement System
Michigan
$19.6M -$19.5M -1,920,000 -50%
N
9
Nuveen
North Carolina
$18.3M -$5.82M -573,093 -43%
Invesco
10
Invesco
Georgia
$17.4M -$1.21M -119,654 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M +$1.27M +125,121 +10%
Northern Trust
12
Northern Trust
Illinois
$10.2M +$146K +14,386 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.11M +$104K +10,269 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.33M +$137K +13,504 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.3M +$869K +85,636 +12%
Norges Bank
16
Norges Bank
Norway
$8.18M -$4.74M -466,881 -37%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.81M +$270K +26,645 +4%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$6.45M -$286K -28,157 -4%
EG
19
Enstar Group
Bermuda
$6.44M -$15.4M -1,521,524 -71%
Charles Schwab
20
Charles Schwab
California
$6.35M +$840K +82,749 +15%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.33M -$728K -71,699 -10%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.19M +$621K +61,220 +11%
Morgan Stanley
23
Morgan Stanley
New York
$5.75M +$1.8M +177,596 +46%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.33M +$203K +19,997 +4%
BCM
25
Bridgeway Capital Management
Texas
$4.91M

SPNT Hedge Fund Activity: Q1 2021 in Review

144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2021, worth a combined $739M — up 11% from $664M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPNT positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.4M. The largest seller was State of Michigan Retirement System, cutting an estimated $19.5M.

  • 144 institutional investors held SiriusPoint (SPNT) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $739M of SiriusPoint stock for Q1 2021, up 11% quarter-over-quarter.
  • 26 funds opened new SiriusPoint positions in Q1 2021 and 16 closed out, a net change of +10 holders.
  • The largest SiriusPoint buyer in Q1 2021 was Wellington Management Group, an estimated $23.4M added.
  • The largest SiriusPoint seller in Q1 2021 was State of Michigan Retirement System, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2021.