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SiriusPoint
SPNT

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in SiriusPoint in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
51
Reduced
49
Closed
19
Calls
$2K
Puts
$173K
Net Calls
-$171K
Net Calls Change
+$121K

Top Buyers

1
PMG
1
Private Management Group
California
$40.1M
2
MFP
2
Michael F. Price
$6.81M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.4M
4
DSC
4
Donald Smith & Co
New York
$3.07M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.33M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$421K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$496K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.44M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 14,157,843 -113,716 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.7M 10,390,794 -362,486 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.3M 9,659,171 +102,231 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$64.3M 8,600,000 – –
PMG
5
Private Management Group
California
$40.1M 5,359,544 +1,079,152 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31M 4,150,092 -186,612 -4%
State Street
7
State Street
Massachusetts
$23.5M 3,141,308 +157,200 +5%
Invesco
8
Invesco
Georgia
$15.2M 2,033,853 +100,031 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M 1,533,450 +44,184 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$10.4M 1,393,081 +321,458 +30%
Northern Trust
11
Northern Trust
Illinois
$7.13M 953,812 -25,132 -3%
Charles Schwab
12
Charles Schwab
California
$6.96M 930,096 +33,257 +4%
MFP
13
Michael F. Price
$6.81M 910,000 +910,000 New
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$6.15M 821,648 +22,937 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.71M 762,780 -25,490 -3%
Morgan Stanley
16
Morgan Stanley
New York
$5.47M 731,243 +40,748 +6%
BCM
17
Bridgeway Capital Management
Texas
$5.19M 694,300 – –
First Trust Advisors
18
First Trust Advisors
Illinois
$4.62M 618,180 +130,654 +27%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.25M 568,126 -14,436 -2%
Ameriprise
20
Ameriprise
Minnesota
$3.91M 522,500 +28,604 +6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.44M 459,761 -200,381 -30%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.34M 446,405 -17,767 -4%
DSC
23
Donald Smith & Co
New York
$3.07M 410,548 +307,948 +300%
SFI
24
Sonic Fund II
Hawaii
$3.01M 402,185 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.82M 376,936 -114,624 -23%
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