SiriusPoint
SPNT
135 hedge funds and large institutions have $643M invested in SiriusPoint in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 19 closing their positions.
46% more capital invested
Capital invested by funds: $440M → $643M (+$203M)
2.74% more ownership
Funds ownership: 45.98% → 48.72% (+2.7%)
7% less funds holding
Funds holding: 145 → 135 (-10)
25% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 57
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
54% less call options, than puts
Call options by funds: $507K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 2 |
Goldman Sachs
New York
|
+$3.67M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$2.78M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.45M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$2.3M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.82M |
| 3 |
BlackRock
New York
|
-$1.81M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.56M |
| 5 |
JCP
Jennifer C. Price
|
-$1.51M |
SPNT Hedge Fund Activity: Q1 2023 in Review
135 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q1 2023, worth a combined $643M — up 46% from $440M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SPNT and 11 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 43 added.
The largest buyer was Wellington Management Group, adding an estimated $12M. The largest seller was Private Management Group, cutting an estimated $2.3M.
- 135 institutional investors held SiriusPoint (SPNT) as of Q1 2023, down from 145 in Q4 2022.
- Funds reported $643M of SiriusPoint stock for Q1 2023, up 46% quarter-over-quarter.
- 11 funds opened new SiriusPoint positions in Q1 2023 and 19 closed out, a net change of -8 holders.
- The largest SiriusPoint buyer in Q1 2023 was Wellington Management Group, an estimated $12M added.
- The largest SiriusPoint seller in Q1 2023 was Private Management Group, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2023.