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SiriusPoint
SPNT

Overview Fund Activity

168 hedge funds and large institutions have $1.11B invested in SiriusPoint in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
76
Reduced
49
Closed
23
Calls
$122K
Puts
$82K
Net Calls
+$40K
Net Calls Change
+$32K

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
HAI
2
Hennessy Advisors Inc
California
$7.95M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$67.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.47M
5
DSC
5
Donald Smith & Co
New York
$86.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
WAM
2
Weiss Asset Management
Massachusetts
$699K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 14,310,238 +1,187,209 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M 11,228,543 -1,938,561 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M 10,682,699 +181,505 +2%
DSC
4
Donald Smith & Co
New York
$86.3M 7,072,135 +438,084 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.9M 6,711,403 +321,296 +5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$67.7M 5,550,000 +500,000 +10%
PMG
7
Private Management Group
California
$63.6M 5,214,307 -65,811 -1%
State Street
8
State Street
Massachusetts
$41.7M 3,415,170 +197,338 +6%
GGHC
9
Gilder Gagnon Howe & Co
New York
$29.1M 2,384,328 -17,105 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.5M 2,168,858 +409,368 +23%
Invesco
11
Invesco
Georgia
$26M 2,134,545 +11,498 +0.5%
American Century Companies
12
American Century Companies
Missouri
$25.5M 2,093,696 +327,275 +19%
Morgan Stanley
13
Morgan Stanley
New York
$17M 1,394,480 +81,446 +6%
BCM
14
Bridgeway Capital Management
Texas
$16.7M 1,366,915 +48,240 +4%
Charles Schwab
15
Charles Schwab
California
$10M 820,563 +90,895 +12%
Northern Trust
16
Northern Trust
Illinois
$9.68M 793,776 -7,440 -0.9%
Federated Hermes
17
Federated Hermes
Pennsylvania
$9.3M 762,068 -917 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.52M 698,654 +93,246 +15%
EF
19
Empowered Funds
Pennsylvania
$8.17M 669,815 +48,240 +8%
HAI
20
Hennessy Advisors Inc
California
$7.95M 651,705 +651,705 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$7.67M 628,547 +362,590 +136%
Goldman Sachs
22
Goldman Sachs
New York
$7.05M 577,540 +105,596 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.21M 508,921 -5,612 -1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.79M 474,361 +4,140 +0.9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.47M 448,392 +448,392 New
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