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SiriusPoint
SPNT

Overview Fund Activity

145 hedge funds and large institutions have $440M invested in SiriusPoint in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
45
Reduced
53
Closed
18
Calls
$819K
Puts
$1.93M
Net Calls
-$1.11M
Net Calls Change
-$740K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.2M
2
DSC
2
Donald Smith & Co
New York
$16.5M
3
SGL
3
Sonic GP LLC
Hawaii
$2.37M
4
BlackRock
4
BlackRock
New York
$85.6M
5
YCM
5
Yakira Capital Management
Connecticut
$1.56M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$165K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$907K
4
PMG
4
Private Management Group
California
$43.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.6M 14,508,404 +283,405 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.3M 9,875,614 +83,022 +0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$52.2M 8,850,000 +5,285,701 +148%
PMG
4
Private Management Group
California
$43.1M 7,307,428 -385,230 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.1M 5,102,596 -1,765,386 -26%
State Street
6
State Street
Massachusetts
$19.6M 3,324,070 +126,681 +4%
DSC
7
Donald Smith & Co
New York
$16.5M 2,788,977 +1,054,133 +61%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.65M 1,635,489 +11,081 +0.7%
Invesco
9
Invesco
Georgia
$9.25M 1,567,049 -76,716 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.67M 1,469,181 -165,680 -10%
Morgan Stanley
11
Morgan Stanley
New York
$8.42M 1,426,638 +55,215 +4%
Charles Schwab
12
Charles Schwab
California
$6.57M 1,113,276 +19,930 +2%
Northern Trust
13
Northern Trust
Illinois
$5.62M 952,987 +10,231 +1%
BCM
14
Bridgeway Capital Management
Texas
$5.22M 884,300 – –
GGHC
15
Gilder Gagnon Howe & Co
New York
$5.03M 851,759 -4,442 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.44M 752,032 -11,428 -1%
JCP
17
Jennifer C. Price
$4.32M 732,454 -177,546 -20%
SCM
18
Springhouse Capital Management
Connecticut
$4.15M 703,336 -90,100 -11%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$3.1M 525,884 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$3.07M 519,796 -5,380 -1%
Ameriprise
21
Ameriprise
Minnesota
$2.93M 496,565 -80,849 -14%
RC
22
RBF Capital
California
$2.74M 462,919 -66,758 -13%
American Century Companies
23
American Century Companies
Missouri
$2.41M 407,838 +64,625 +19%
SGL
24
Sonic GP LLC
Hawaii
$2.37M 402,185 +402,185 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.35M 397,860 +29,284 +8%
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