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SiriusPoint
SPNT

Overview Fund Activity

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.

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.54%
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

Top Buyers

1
PMG
1
Private Management Group
California
$38.1M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$4.24M
3
SCM
3
Springhouse Capital Management
Connecticut
$3.93M
4
RC
4
RBF Capital
California
$2.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.79M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$17.6M
2
Invesco
2
Invesco
Georgia
$8.14M
3
BlackRock
3
BlackRock
New York
$70.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.4M 14,224,999 -410,876 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M 9,792,592 +364,725 +4%
PMG
3
Private Management Group
California
$38.1M 7,692,658 +1,383,094 +22%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34M 6,867,982 -261,233 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$17.6M 3,564,299 -5,735,701 -62%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.2M 3,480,195 -390,967 -10%
State Street
7
State Street
Massachusetts
$15.8M 3,197,389 -40,660 -1%
DSC
8
Donald Smith & Co
New York
$8.59M 1,734,844 +495,797 +40%
Invesco
9
Invesco
Georgia
$8.14M 1,643,765 -563,778 -26%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.09M 1,634,861 +74,910 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.04M 1,624,408 +87,940 +6%
Morgan Stanley
12
Morgan Stanley
New York
$6.79M 1,371,423 +515,120 +60%
Charles Schwab
13
Charles Schwab
California
$5.41M 1,093,346 +87,981 +9%
Northern Trust
14
Northern Trust
Illinois
$4.67M 942,756 -7,154 -0.8%
JCP
15
Jennifer C. Price
$4.51M 910,000 – –
BCM
16
Bridgeway Capital Management
Texas
$4.38M 884,300 -85,000 -9%
GGHC
17
Gilder Gagnon Howe & Co
New York
$4.24M 856,201 +856,201 New
SCM
18
Springhouse Capital Management
Connecticut
$3.93M 793,436 +793,436 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.78M 763,460 +41,133 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.62M 730,803 +173,656 +31%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.36M 678,821 +108,135 +19%
Citadel Advisors
22
Citadel Advisors
Florida
$3.11M 628,590 +148,151 +31%
Ameriprise
23
Ameriprise
Minnesota
$2.86M 577,414 +18,093 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.74M 553,087 -140,400 -20%
RC
25
RBF Capital
California
$2.62M 529,677 +529,677 New
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