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SiriusPoint
SPNT

Overview Fund Activity

140 hedge funds and large institutions have $692M invested in SiriusPoint in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
52
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.2M
2
PMG
2
Private Management Group
California
$29.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$98M
4
BlackRock
4
BlackRock
New York
$128M
5
HF
5
HRT Financial
New York
$3.36M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$16.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.77M
5
Norges Bank
5
Norges Bank
Norway
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 13,848,300 +663,417 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$98M 10,585,785 +1,128,688 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.3M 9,211,213 -3,160,324 -26%
Capital Research Global Investors
4
Capital Research Global Investors
California
$63.2M 6,820,000 +1,889,267 +38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M 4,638,117 -460,138 -9%
PMG
6
Private Management Group
California
$29.7M 3,212,043 +1,239,554 +63%
State Street
7
State Street
Massachusetts
$25.9M 2,797,407 +140,929 +5%
SOMRS
8
State of Michigan Retirement System
Michigan
$17.9M 1,930,000 – –
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$16.5M 1,777,839 -1,239,368 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.1M 1,412,624 +12,333 +0.9%
Invesco
11
Invesco
Georgia
$13.1M 1,410,308 +32,828 +2%
Northern Trust
12
Northern Trust
Illinois
$8.97M 968,261 -21,785 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.91M 962,623 +281,270 +41%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$7.43M 802,711 +98,383 +14%
Charles Schwab
15
Charles Schwab
California
$7.38M 796,864 +137,413 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.25M 782,388 +58,493 +8%
Norges Bank
17
Norges Bank
Norway
$6.71M 724,181 -294,111 -29%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.39M 689,555 -37,280 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.77M 623,169 -299,223 -32%
Morgan Stanley
20
Morgan Stanley
New York
$5.62M 606,593 +141,439 +30%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.53M 597,471 +61,478 +11%
BCM
22
Bridgeway Capital Management
Texas
$5.27M 569,300 +86,500 +18%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.56M 491,865 -177,747 -27%
Ameriprise
24
Ameriprise
Minnesota
$4.54M 489,813 +78,256 +19%
SFI
25
Sonic Fund II
Hawaii
$3.72M 402,185 – –
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