Purchases and Sales Made in Q2 2023 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q2 2023. The information is specifically focused on institutions that hold shares of SiriusPoint Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.09M+ 128.95% |
$8.92M - $10.9M
|
1.94M
$30.3M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
860K+ 12.64% |
$7.01M - $8.57M
|
7.67M
$119M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
708K+ 18.0% |
$5.77M - $7.05M
|
4.64M
$72.3M
|
|
Aug 10, 2023
Q2 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
613K+ 19.26% |
$5M - $6.11M
|
3.8M
$59.2M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
543KNew |
$4.43M - $5.41M
|
543K
$8.47M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
420KNew |
$3.42M - $4.18M
|
420K
$6.55M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
420KNew |
$3.42M - $4.18M
|
420K
$6.55M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
416K+ 501.99% |
$3.39M - $4.14M
|
498K
$7.76M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
279K+ 16.97% |
$2.27M - $2.78M
|
1.92M
$29.9M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
245KNew |
$2M - $2.44M
|
245K
$3.82M
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
242KNew |
$1.97M - $2.41M
|
242K
$3.77M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
182K+ 29.62% |
$1.48M - $1.81M
|
796K
$12.4M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
171KNew |
$1.4M - $1.71M
|
171K
$2.67M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 12.33% |
$1.35M - $1.65M
|
1.51M
$23.5M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
151K+ 1026.2% |
$1.23M - $1.51M
|
166K
$2.59M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
151K+ 17.52% |
$1.23M - $1.5M
|
1.01M
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
149K+ 42.97% |
$1.21M - $1.48M
|
495K
$7.72M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
146K+ 50.17% |
$1.19M - $1.45M
|
437K
$6.81M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113K+ 14.34% |
$920K - $1.12M
|
899K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113K+ 14.34% |
$920K - $1.12M
|
899K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
100K+ 24.86% |
$815K - $996K
|
502K
$7.82M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
87.6KNew |
$714K - $872K
|
87.6K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82.1K+ 787.64% |
$669K - $817K
|
92.5K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
75.1K+ 72.93% |
$612K - $748K
|
178K
$2.77M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
66.6KNew |
$542K - $663K
|
66.6K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
58K+ 577.27% |
$473K - $578K
|
68K
$1.06M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
57.2K+ 142.68% |
$466K - $570K
|
97.3K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
55.4K+ 39.7% |
$452K - $552K
|
195K
$3.04M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54.3K+ 156.17% |
$443K - $541K
|
89.1K
$1.39M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.3KNew |
$394K - $481K
|
48.3K
$752K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.3KNew |
$394K - $481K
|
48.3K
$752K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
47.9KNew |
$390K - $477K
|
47.9K
$746K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
44.6KNew |
$363K - $444K
|
44.6K
$695K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.1K+ 2.48% |
$343K - $419K
|
1.74M
$27.1M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
42KNew |
$342K - $418K
|
42K
$654K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
37.3KNew |
$304K - $371K
|
37.3K
$581K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
36KNew |
$294K - $359K
|
36K
$561K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.7KNew |
$275K - $336K
|
33.7K
$526K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
26.9KNew |
$219K - $268K
|
26.9K
$419K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26KNew |
$212K - $259K
|
26K
$405K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
25.6K+ 107.49% |
$208K - $255K
|
49.3K
$769K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
25.2K+ 65.11% |
$205K - $251K
|
63.8K
$994K
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$183K - $224K
|
22.5K
$351K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.6K+ 98.51% |
$176K - $216K
|
43.6K
$680K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.2KNew |
$164K - $201K
|
20.2K
$314K
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
13KNew |
$106K - $129K
|
13K
$203K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.2K+ 61.91% |
$99.3K - $121K
|
31.9K
$497K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11K+ 4.01% |
$89.7K - $110K
|
285K
$4.44M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$85.4K - $104K
|
10.5K
$163K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.39K+ 410.76% |
$76.5K - $93.5K
|
11.7K
$182K
|