Purchases and Sales Made in Q3 2022 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
1.38M+ 21.92% |
$5.86M - $34.1M
|
7.69M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
856KNew |
$3.63M - $21.1M
|
856K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
793KNew |
$3.36M - $19.6M
|
793K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
530KNew |
$2.25M - $13.1M
|
530K
$8.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
515K+ 60.16% |
$2.18M - $12.7M
|
1.37M
$21.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
496K+ 40.01% |
$2.1M - $12.2M
|
1.73M
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
424K+ 1751.92% |
$1.8M - $10.5M
|
448K
$6.98M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
385K+ 5.27% |
$1.63M - $9.51M
|
7.69M
$120M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
385K+ 5.27% |
$1.63M - $9.51M
|
7.69M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
365K+ 3.87% |
$1.55M - $9.01M
|
9.79M
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
313KNew |
$1.33M - $7.74M
|
313K
$4.88M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
271K+ 126.32% |
$1.15M - $6.7M
|
486K
$7.57M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174K+ 31.17% |
$736K - $4.29M
|
731K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
148K+ 30.84% |
$628K - $3.66M
|
629K
$9.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
129KNew |
$547K - $3.19M
|
129K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
112K+ 236.94% |
$473K - $2.76M
|
159K
$2.47M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
108K+ 18.95% |
$458K - $2.67M
|
679K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
88K+ 8.75% |
$373K - $2.17M
|
1.09M
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.9K+ 5.72% |
$373K - $2.17M
|
1.62M
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
79.3K+ 27.41% |
$336K - $1.96M
|
369K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
74.9K+ 4.8% |
$318K - $1.85M
|
1.63M
$25.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.3KNew |
$239K - $1.39M
|
56.3K
$877K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
49.5KNew |
$210K - $1.22M
|
49.5K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41.5K+ 19.15% |
$176K - $1.02M
|
258K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
41.1K+ 5.69% |
$174K - $1.02M
|
763K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.4KNew |
$150K - $873K
|
35.4K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24.4K+ 11.88% |
$104K - $603K
|
230K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24KNew |
$102K - $593K
|
24K
$374K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
23.4K+ 9.28% |
$99.1K - $577K
|
275K
$4.29M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
23.3K+ 181.74% |
$98.9K - $576K
|
36.2K
$564K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22KNew |
$93.2K - $543K
|
22K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.5K+ 7.84% |
$78.5K - $457K
|
255K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.1K+ 3.23% |
$76.7K - $447K
|
577K
$9M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16K+ 80.0% |
$67.8K - $395K
|
36K
$561K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.5KNew |
$61.4K - $357K
|
14.5K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$59.1K - $344K
|
13.9K
$217K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4K+ 37.1% |
$56.8K - $331K
|
49.5K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.3KNew |
$56.3K - $328K
|
13.3K
$207K
|
|
|
Nov 10, 2022
Q3 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
13KNew |
$55.1K - $321K
|
13K
$203K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$53.3K - $310K
|
12.6K
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$51.3K - $299K
|
12.1K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
12.1KNew |
$51.3K - $299K
|
12.1K
$189K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.7K+ 46.94% |
$49.7K - $290K
|
36.7K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.4K+ 16.72% |
$48.3K - $281K
|
79.6K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11KNew |
$46.6K - $271K
|
11K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.6K+ 16.86% |
$44.8K - $261K
|
73.3K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.25K+ 3.26% |
$35K - $204K
|
261K
$4.07M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.88K+ 5.04% |
$33.4K - $195K
|
164K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
7.43K+ 7.18% |
$31.5K - $183K
|
111K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.78K+ 16.65% |
$24.5K - $143K
|
40.5K
$631K
|