Purchases and Sales Made in Q4 2022 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
5.29M+ 148.3% |
$24.3M - $35.3M
|
8.85M
$133M
|
|
Feb 09, 2023
Q4 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
1.05M+ 60.76% |
$4.85M - $7.03M
|
2.79M
$41.8M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
752KNew |
$3.46M - $5.02M
|
752K
$11.3M
|
|
Feb 14, 2023
Q4 2022
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
402KNew |
$1.85M - $2.68M
|
402K
$6.03M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
283K+ 1.99% |
$1.3M - $1.89M
|
14.5M
$217M
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
133K+ 100.91% |
$612K - $887K
|
265K
$3.97M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
127K+ 3.96% |
$583K - $845K
|
3.32M
$49.8M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
111K+ 69.63% |
$508K - $737K
|
269K
$4.04M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83K+ 0.85% |
$382K - $554K
|
9.88M
$148M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
64.6K+ 18.83% |
$297K - $431K
|
408K
$6.11M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.3KNew |
$259K - $375K
|
56.3K
$844K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.2K+ 4.03% |
$254K - $368K
|
1.43M
$21.4M
|
|
Jan 26, 2023
Q4 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
50.8K+ 45.79% |
$234K - $339K
|
162K
$2.42M
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
49.5KNew |
$228K - $330K
|
49.5K
$742K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46.6K+ 63.58% |
$214K - $311K
|
120K
$1.8M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.9KNew |
$197K - $286K
|
42.9K
$643K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
35.5K+ 586.55% |
$163K - $236K
|
41.5K
$622K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
35.1KNew |
$161K - $234K
|
35.1K
$526K
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
31.9KNew |
$147K - $213K
|
31.9K
$478K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.3K+ 7.95% |
$135K - $195K
|
398K
$5.96M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.6KNew |
$104K - $151K
|
22.6K
$339K
|
|
Feb 09, 2023
Q4 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
21KNew |
$96.6K - $140K
|
21K
$315K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20.6K+ 91.82% |
$94.9K - $138K
|
43.1K
$646K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.3K+ 161.33% |
$93.3K - $135K
|
32.9K
$492K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.1KNew |
$92.2K - $134K
|
20.1K
$301K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.1KNew |
$92.2K - $134K
|
20.1K
$301K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.9K+ 1.82% |
$91.7K - $133K
|
1.11M
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.5K+ 146.89% |
$89.7K - $130K
|
32.8K
$491K
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
18.6KNew |
$85.6K - $124K
|
18.6K
$279K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.2KNew |
$79.2K - $115K
|
17.2K
$258K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9K+ 47.9% |
$77.9K - $113K
|
52.3K
$784K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.1K+ 33.74% |
$74K - $107K
|
63.8K
$956K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
14.6KNew |
$67.2K - $97.5K
|
14.6K
$219K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13.5K+ 17.45% |
$62.1K - $90.1K
|
90.9K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.6KNew |
$53.4K - $77.5K
|
11.6K
$174K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.1K+ 0.68% |
$51K - $73.9K
|
1.64M
$24.5M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.8K+ 10.13% |
$49.6K - $71.9K
|
117K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$49.5K - $71.8K
|
10.8K
$161K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.2K+ 1.09% |
$47.1K - $68.2K
|
953K
$14.3M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.2KNew |
$46.9K - $68K
|
10.2K
$153K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$46.9K - $68K
|
10.2K
$153K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.2K+ 15.41% |
$46.8K - $67.9K
|
76.2K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.3K+ 204.13% |
$42.8K - $62K
|
13.9K
$208K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
7.23K+ 16.4% |
$33.2K - $48.2K
|
51.3K
$769K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.08K+ 16.97% |
$28K - $40.5K
|
41.9K
$628K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.85K+ 30.21% |
$26.9K - $39K
|
25.2K
$378K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.64KNew |
$25.9K - $37.6K
|
5.64K
$84.5K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5K+ 2.37% |
$23K - $33.4K
|
216K
$3.23M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.67K+ 1.44% |
$16.9K - $24.5K
|
258K
$3.87M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.64K+ 16.57% |
$16.8K - $24.3K
|
25.6K
$384K
|