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SiriusPoint

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

0% more funds holding

Funds holding: 140140 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.39% less ownership

Funds ownership: 46.55%46.16% (-0.39%)

8% less capital invested

Capital invested by funds: $751M → $692M (-$59M)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
2.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$6.37M +663,417 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$98M +$10.8M +1,128,688 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.3M -$30.3M -3,160,324 -26%
Capital Research Global Investors
4
Capital Research Global Investors
California
$63.2M +$18.1M +1,889,267 +38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M -$4.42M -460,138 -9%
PMG
6
Private Management Group
California
$29.7M +$11.9M +1,239,554 +63%
State Street
7
State Street
Massachusetts
$25.9M +$1.35M +140,929 +5%
SOMRS
8
State of Michigan Retirement System
Michigan
$17.9M
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$16.5M -$11.9M -1,239,368 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.1M +$118K +12,333 +0.9%
Invesco
11
Invesco
Georgia
$13.1M +$315K +32,828 +2%
Northern Trust
12
Northern Trust
Illinois
$8.97M -$209K -21,785 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.91M +$2.7M +281,270 +41%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$7.43M +$945K +98,383 +14%
Charles Schwab
15
Charles Schwab
California
$7.38M +$1.32M +137,413 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.25M +$562K +58,493 +8%
Norges Bank
17
Norges Bank
Norway
$6.71M -$2.82M -294,111 -29%
N
18
Nuveen
North Carolina
$6.38M -$358K -37,280 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.77M -$2.87M -299,223 -32%
Morgan Stanley
20
Morgan Stanley
New York
$5.62M +$1.36M +141,439 +30%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.53M +$590K +61,478 +11%
BCM
22
Bridgeway Capital Management
Texas
$5.27M +$830K +86,500 +18%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.55M -$1.71M -177,747 -27%
Ameriprise
24
Ameriprise
Minnesota
$4.54M +$751K +78,256 +19%
SFI
25
Sonic Fund II
Hawaii
$3.72M

SPNT Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2021, worth a combined $692M — down 7.9% from $751M a quarter earlier.

Fund positioning in SPNT was balanced in Q3 2021: 17 funds opened new positions, 17 closed out, 52 added to existing stakes and 45 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $30.3M.

  • 140 institutional investors held SiriusPoint (SPNT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $692M of SiriusPoint stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 17 funds opened new SiriusPoint positions in Q3 2021 and 17 closed out, a net change of 0 holders.
  • The largest SiriusPoint buyer in Q3 2021 was Capital Research Global Investors, an estimated $18.1M added.
  • The largest SiriusPoint seller in Q3 2021 was Vanguard Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2021.