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SiriusPoint

146 hedge funds and large institutions have $618M invested in SiriusPoint in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

4% more funds holding

Funds holding: 140146 (+6)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.91% more ownership

Funds ownership: 46.16%47.07% (+0.91%)

11% less capital invested

Capital invested by funds: $692M → $618M (-$73.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $294K

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
48
Closed
16
Calls
$2K
Puts
$294K
Net Calls
-$292K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$3.73M +423,259 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.4M +$1.48M +167,495 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.7M +$3.04M +345,727 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$69.9M +$15.7M +1,780,000 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M -$2.65M -301,413 -6%
PMG
6
Private Management Group
California
$34.8M +$9.41M +1,068,349 +33%
State Street
7
State Street
Massachusetts
$24.3M +$1.64M +186,701 +7%
Invesco
8
Invesco
Georgia
$15.7M +$4.61M +523,514 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.1M +$675K +76,642 +5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.71M +$960K +109,000 +11%
Northern Trust
11
Northern Trust
Illinois
$7.96M +$94.1K +10,683 +1%
Charles Schwab
12
Charles Schwab
California
$7.29M +$881K +99,975 +13%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$6.49M -$35.2K -4,000 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.41M +$51.8K +5,882 +0.8%
Norges Bank
15
Norges Bank
Norway
$5.89M
BCM
16
Bridgeway Capital Management
Texas
$5.64M +$1.1M +125,000 +22%
Morgan Stanley
17
Morgan Stanley
New York
$5.61M +$739K +83,902 +14%
N
18
Nuveen
North Carolina
$5.37M -$259K -29,413 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.74M -$131K -14,909 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.02M +$36K +4,083 +0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4M -$1.16M -131,609 -21%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.96M +$4.29M +487,526 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.77M -$244K -27,693 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.38M +$1.6M +181,733 +78%
SFI
25
Sonic Fund II
Hawaii
$3.27M