SiriusPoint
SPNT
146 hedge funds and large institutions have $620M 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.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
4% more funds holding
Funds holding: 140 → 146 (+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: $693M → $620M (-$73.2M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $294K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$15.7M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$9.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.61M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.29M |
| 5 |
BlackRock
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$17.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.65M |
| 4 |
Renaissance Technologies
New York
|
-$2.56M |
| 5 |
HF
HRT Financial
New York
|
-$1.67M |
SPNT Hedge Fund Activity: Q4 2021 in Review
146 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2021, worth a combined $620M — down 11% from $693M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPNT positions and 16 closed out — a net gain of 8 holders — while 51 added to existing stakes and 48 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $15.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $17.9M sold.
- 146 institutional investors held SiriusPoint (SPNT) as of Q4 2021, up from 140 in Q3 2021.
- Funds reported $620M of SiriusPoint stock for Q4 2021, down 11% quarter-over-quarter.
- 24 funds opened new SiriusPoint positions in Q4 2021 and 16 closed out, a net change of +8 holders.
- The largest SiriusPoint buyer in Q4 2021 was Capital Research Global Investors, an estimated $15.7M added.
- The largest SiriusPoint seller in Q4 2021 was State of Michigan Retirement System, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2021.