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SiriusPoint

150 hedge funds and large institutions have $871M invested in SiriusPoint in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $752M → $871M (+$119M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0.93% more ownership

Funds ownership: 51.13%52.06% (+0.93%)

0% more funds holding

Funds holding: 150150 (0)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $205K | Put options by funds: $497K

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
48
Reduced
61
Closed
18
Calls
$205K
Puts
$497K
Net Calls
-$292K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$2.45M -244,809 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$8.99M +897,341 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.2M +$11M +1,102,466 +14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$84.9M
PMG
5
Private Management Group
California
$56.6M -$10.9M -1,085,227 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.3M +$7.97M +795,445 +17%
DSC
7
Donald Smith & Co
New York
$43.5M +$4.84M +482,962 +13%
State Street
8
State Street
Massachusetts
$33.8M +$686K +68,484 +2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$23.9M +$4.11M +410,479 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.7M +$1M +100,012 +6%
Invesco
11
Invesco
Georgia
$17M -$2.48M -247,348 -13%
Morgan Stanley
12
Morgan Stanley
New York
$16.7M +$1.34M +133,316 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.8M +$8.1M +808,782 +149%
Charles Schwab
14
Charles Schwab
California
$10.9M -$418K -41,729 -4%
BCM
15
Bridgeway Capital Management
Texas
$10.9M +$609K +60,768 +6%
American Century Companies
16
American Century Companies
Missouri
$10.6M +$2.42M +241,339 +30%
Northern Trust
17
Northern Trust
Illinois
$9.74M +$93.3K +9,310 +1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.14M -$3.48M -347,680 -30%
AC
19
Aristeia Capital
Connecticut
$8.13M +$5.58M +557,248 +230%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.12M -$249K -24,861 -3%
Goldman Sachs
21
Goldman Sachs
New York
$7.02M -$2.09M -208,780 -23%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$5.08M +$5.01M +499,861 New
EF
23
Empowered Funds
Pennsylvania
$4.89M +$609K +60,768 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.86M -$109K -10,873 -2%
RC
25
RBF Capital
California
$4.39M -$281K -28,102 -6%

SPNT Hedge Fund Activity: Q3 2023 in Review

150 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SiriusPoint (SPNT) for Q3 2023, worth a combined $871M — up 16% from $752M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPNT positions and 18 closed out — a net gain of 2 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11M. The largest seller was Private Management Group, cutting an estimated $10.9M.

  • 150 institutional investors held SiriusPoint (SPNT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $871M of SiriusPoint stock for Q3 2023, up 16% quarter-over-quarter.
  • 20 funds opened new SiriusPoint positions in Q3 2023 and 18 closed out, a net change of +2 holders.
  • The largest SiriusPoint buyer in Q3 2023 was Wellington Management Group, an estimated $11M added.
  • The largest SiriusPoint seller in Q3 2023 was Private Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.