SiriusPoint
SPNT
145 hedge funds and large institutions have $440M invested in SiriusPoint in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $380M → $440M (+$60M)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1.31% less ownership
Funds ownership: 47.29% → 45.98% (-1.3%)
1% less funds holding
Funds holding: 147 → 145 (-2)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
58% less call options, than puts
Call options by funds: $819K | Put options by funds: $1.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$6.19M |
| 3 |
BlackRock
New York
|
+$1.67M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$781K |
| 5 |
State Street
Boston,
Massachusetts
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.53M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.09M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$2.26M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.24M |
SPNT Hedge Fund Activity: Q4 2022 in Review
145 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q4 2022, worth a combined $440M — up 16% from $380M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPNT positions and 18 closed out — a net gain of 1 holder — while 45 added to existing stakes and 51 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $31.1M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.
- 145 institutional investors held SiriusPoint (SPNT) as of Q4 2022, down from 147 in Q3 2022.
- Funds reported $440M of SiriusPoint stock for Q4 2022, up 16% quarter-over-quarter.
- 19 funds opened new SiriusPoint positions in Q4 2022 and 18 closed out, a net change of +1 holder.
- The largest SiriusPoint buyer in Q4 2022 was Capital Research Global Investors, an estimated $31.1M added.
- The largest SiriusPoint seller in Q4 2022 was Wellington Management Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2022.