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SPNT - SiriusPoint Ltd. Stock Price, Fair Value and News
12.09
USD
+0.31
(+2.63%)
Market Closed
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SPNT
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Funds-Owners-Holders
Which funds bought or sold SPNT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
1,670
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
18.00
2024-04-30
Sequoia Financial Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
17,347
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
639
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
514,533
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
4,585
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
40,769
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
46.00
2024-04-25
NATIXIS ADVISORS, L.P.
NEW
Premium
Premium
Premium
Premium
16,108
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
23,013
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
605,408
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
1,227
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
112
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
50,594
2024-04-24
Spire Wealth Management
REDUCED
Premium
Premium
Premium
Premium
13,742
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
44,800
2024-04-23
BFSG, LLC
REDUCED
Premium
Premium
Premium
Premium
43,659
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
356
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
28,028
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
36,689
2024-04-22
Ashton Thomas Private Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
12,889
2024-04-19
DENALI ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
146
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
55,127
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
32,590
Rows per page:
10
25
50
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1–25 of 194
Which funds are the top buyers of SPNT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
12,971,600
150,471,000
-
VANGUARD GROUP INC
10,521,200
122,046,000
-
WELLINGTON MANAGEMENT GROUP LLP
8,800,090
102,081,000
0.02%
Capital Research Global Investors
8,350,000
96,860,000
0.02%
DIMENSIONAL FUND ADVISORS LP
6,245,490
72,448,800
0.02%
DONALD SMITH & CO., INC.
5,734,380
66,518,900
1.71%
PRIVATE MANAGEMENT GROUP INC
5,539,520
64,258,500
2.46%
STATE STREET CORP
3,070,120
35,613,300
-
GILDER GAGNON HOWE & CO LLC
2,424,860
28,128,400
0.39%
Invesco Ltd.
2,145,140
24,883,700
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in SPNT?
Fund Name
$ Value
% Port.
HAVENS ADVISORS LLC
966,166
2.46%
PRIVATE MANAGEMENT GROUP INC
64,258,500
2.46%
DONALD SMITH & CO., INC.
66,518,900
1.71%
Sonic Fund II, L.P.
1,991,000
1.35%
Arbiter Partners Capital Management LLC
994,665
1.13%
PRICE MICHAEL F
6,807,000
0.80%
Weiss Asset Management LP
15,082,900
0.72%
GILDER GAGNON HOWE & CO LLC
28,128,400
0.39%
RBF Capital, LLC
5,012,440
0.30%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SPNT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Sumitomo Mitsui DS Asset Management Company, Ltd
16,258,500
Weiss Asset Management LP
15,082,900
PRICE MICHAEL F
6,807,000
EA Series Trust
3,793,920
Public Sector Pension Investment Board
2,178,220
EXCHANGE TRADED CONCEPTS, LLC
1,508,690
HRT FINANCIAL LP
1,262,000
Edgestream Partners, L.P.
1,108,770
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,627
UBS Group AG
721
FEDERATED HERMES, INC.
286
FIRST TRUST ADVISORS LP
266
Campbell & CO Investment Adviser LLC
217
BARCLAYS PLC
201
MILLENNIUM MANAGEMENT LLC
170
State of Wyoming
165
Reductions
Fund Name
% Reduced
Parkside Financial Bank & Trust
-90.47
CREDIT SUISSE AG/
-77.49
Connor, Clark & Lunn Investment Management Ltd.
-73.00
TWO SIGMA INVESTMENTS, LP
-72.2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-66.99
OCCUDO QUANTITATIVE STRATEGIES LP
-57.29
RENAISSANCE TECHNOLOGIES LLC
-51.28
FourThought Financial, LLC
-50.00
Sold off
Fund Name
$ Sold
Springhouse Capital Management, LP
-5,989,920
Sonic GP LLC
-3,073,220
JACOBS LEVY EQUITY MANAGEMENT, INC
-1,155,740
Capula Management Ltd
-1,073,950
WEDGE CAPITAL MANAGEMENT L L P/NC
-792,257
Warberg Asset Management LLC
-495,838
PUTNAM INVESTMENTS LLC
-404,461
IndexIQ Advisors LLC
-338,000