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SiriusPoint

139 hedge funds and large institutions have $421M invested in SiriusPoint in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $24K | Put options by funds: $14K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.22% more ownership

Funds ownership: 47.68%47.9% (+0.22%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 144139 (-5)

27% less capital invested

Capital invested by funds: $579M → $421M (-$158M)

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
48
Reduced
45
Closed
21
Calls
$24K
Puts
$14K
Net Calls
+$10K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.3M +$2.87M +478,032 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.1M -$1.39M -231,304 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$50.4M +$4.2M +700,000 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.6M -$19.6M -3,261,579 -31%
PMG
5
Private Management Group
California
$34.2M +$5.7M +950,020 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21M -$1.67M -278,930 -7%
State Street
7
State Street
Massachusetts
$17.6M +$580K +96,741 +3%
Invesco
8
Invesco
Georgia
$12M +$1.04M +173,690 +9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.46M +$1M +166,870 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.33M +$18.1K +3,018 +0.2%
DSC
11
Donald Smith & Co
New York
$6.72M +$4.97M +828,499 +202%
Charles Schwab
12
Charles Schwab
California
$5.45M +$451K +75,269 +8%
BCM
13
Bridgeway Capital Management
Texas
$5.25M +$1.65M +275,000 +40%
Northern Trust
14
Northern Trust
Illinois
$5.15M -$23.4K -3,902 -0.4%
JCP
15
Jennifer C. Price
$4.93M +$5.46M +910,000 New
Morgan Stanley
16
Morgan Stanley
New York
$4.64M +$750K +125,060 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.91M -$243K -40,453 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.76M +$2.8M +467,522 +207%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.09M +$745K +124,281 +28%
Ameriprise
20
Ameriprise
Minnesota
$3.03M +$221K +36,821 +7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.02M +$1.08M +180,211 +48%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.9M -$196K -32,643 -6%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$2.85M -$1.77M -295,764 -36%
Citadel Advisors
24
Citadel Advisors
Florida
$2.6M +$2.06M +343,626 +251%
SFI
25
Sonic Fund II
Hawaii
$2.18M

SPNT Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q2 2022, worth a combined $421M — down 27% from $579M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPNT and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Private Management Group, adding an estimated $5.7M. The largest seller was Wellington Management Group, cutting an estimated $19.6M.

  • 139 institutional investors held SiriusPoint (SPNT) as of Q2 2022, down from 144 in Q1 2022.
  • Funds reported $421M of SiriusPoint stock for Q2 2022, down 27% quarter-over-quarter.
  • 19 funds opened new SiriusPoint positions in Q2 2022 and 21 closed out, a net change of -2 holders.
  • The largest SiriusPoint buyer in Q2 2022 was Private Management Group, an estimated $5.7M added.
  • The largest SiriusPoint seller in Q2 2022 was Wellington Management Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2022.