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SiriusPoint

147 hedge funds and large institutions have $380M invested in SiriusPoint in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

6% more funds holding

Funds holding: 139147 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.6% less ownership

Funds ownership: 47.9%47.3% (-0.6%)

10% less capital invested

Capital invested by funds: $421M → $380M (-$40.9M)

48% less call options, than puts

Call options by funds: $399K | Put options by funds: $770K

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
41
Closed
15
Calls
$399K
Puts
$770K
Net Calls
-$371K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.4M -$1.91M -410,876 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M +$1.7M +364,725 +4%
PMG
3
Private Management Group
California
$38.1M +$6.43M +1,383,094 +22%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34M -$1.21M -261,233 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$17.6M -$26.7M -5,735,701 -62%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.2M -$1.82M -390,967 -10%
State Street
7
State Street
Massachusetts
$15.8M -$189K -40,660 -1%
DSC
8
Donald Smith & Co
New York
$8.59M +$2.3M +495,797 +40%
Invesco
9
Invesco
Georgia
$8.14M -$2.62M -563,778 -26%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.09M +$348K +74,910 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.04M +$409K +87,940 +6%
Morgan Stanley
12
Morgan Stanley
New York
$6.79M +$2.39M +515,120 +60%
Charles Schwab
13
Charles Schwab
California
$5.41M +$409K +87,981 +9%
Northern Trust
14
Northern Trust
Illinois
$4.67M -$33.2K -7,154 -0.8%
JCP
15
Jennifer C. Price
$4.5M
BCM
16
Bridgeway Capital Management
Texas
$4.38M -$395K -85,000 -9%
GGHC
17
Gilder Gagnon Howe & Co
New York
$4.24M +$3.98M +856,201 New
SCM
18
Springhouse Capital Management
Connecticut
$3.93M +$3.69M +793,436 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.78M +$191K +41,133 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.62M +$807K +173,656 +31%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.36M +$503K +108,135 +19%
Citadel Advisors
22
Citadel Advisors
Florida
$3.11M +$689K +148,151 +31%
Ameriprise
23
Ameriprise
Minnesota
$2.86M +$84.1K +18,093 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.74M -$653K -140,400 -20%
RC
25
RBF Capital
California
$2.62M +$2.46M +529,677 New

SPNT Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2022, worth a combined $380M — down 9.7% from $421M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPNT positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Private Management Group, adding an estimated $6.43M. The largest seller was Capital Research Global Investors, cutting an estimated $26.7M.

  • 147 institutional investors held SiriusPoint (SPNT) as of Q3 2022, up from 139 in Q2 2022.
  • Funds reported $380M of SiriusPoint stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 25 funds opened new SiriusPoint positions in Q3 2022 and 15 closed out, a net change of +10 holders.
  • The largest SiriusPoint buyer in Q3 2022 was Private Management Group, an estimated $6.43M added.
  • The largest SiriusPoint seller in Q3 2022 was Capital Research Global Investors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2022.