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SiriusPoint
SPNT

Overview Fund Activity

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.

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.26%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$69.9M
2
PMG
2
Private Management Group
California
$34.8M
3
Invesco
3
Invesco
Georgia
$15.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.96M
5
BlackRock
5
BlackRock
New York
$116M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$349K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$415K
5
HF
5
HRT Financial
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 14,271,559 +423,259 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.4M 10,753,280 +167,495 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.7M 9,556,940 +345,727 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$69.9M 8,600,000 +1,780,000 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M 4,336,704 -301,413 -6%
PMG
6
Private Management Group
California
$34.8M 4,280,392 +1,068,349 +33%
State Street
7
State Street
Massachusetts
$24.3M 2,984,108 +186,701 +7%
Invesco
8
Invesco
Georgia
$15.7M 1,933,822 +523,514 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.1M 1,489,266 +76,642 +5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.71M 1,071,623 +109,000 +11%
Northern Trust
11
Northern Trust
Illinois
$7.96M 978,944 +10,683 +1%
Charles Schwab
12
Charles Schwab
California
$7.29M 896,839 +99,975 +13%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$6.49M 798,711 -4,000 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.41M 788,270 +5,882 +0.8%
Norges Bank
15
Norges Bank
Norway
$5.89M 724,181 – –
BCM
16
Bridgeway Capital Management
Texas
$5.65M 694,300 +125,000 +22%
Morgan Stanley
17
Morgan Stanley
New York
$5.61M 690,495 +83,902 +14%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.37M 660,142 -29,413 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.74M 582,562 -14,909 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.02M 493,896 +4,083 +0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4M 491,560 -131,609 -21%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.96M 487,526 +487,526 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.77M 464,172 -27,693 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.38M 416,214 +181,733 +78%
SFI
25
Sonic Fund II
Hawaii
$3.27M 402,185 – –
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