Purchases and Sales Made in Q4 2023 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.8MNew |
$84.5M - $104M
|
8.8M
$137M
|
|
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
1.45M+ 33.95% |
$14M - $17.2M
|
5.73M
$89.4M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.4MNew |
$13.5M - $16.6M
|
1.4M
$21.9M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.34MNew |
$12.8M - $15.8M
|
1.34M
$20.8M
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.3MNew |
$12.5M - $15.4M
|
1.3M
$20.3M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
811K+ 14.93% |
$7.79M - $9.6M
|
6.25M
$97.4M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
486K+ 286.52% |
$4.67M - $5.75M
|
656K
$10.2M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
471K+ 28.17% |
$4.53M - $5.58M
|
2.15M
$33.4M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
317K+ 266.66% |
$3.04M - $3.75M
|
436K
$6.79M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
188KNew |
$1.8M - $2.22M
|
188K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
120K+ 11.19% |
$1.15M - $1.42M
|
1.19M
$18.6M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
109KNew |
$1.04M - $1.29M
|
109K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
95.6KNew |
$918K - $1.13M
|
95.6K
$1.49M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
86.3K+ 201.15% |
$828K - $1.02M
|
129K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
71.7K+ 3.04% |
$688K - $848K
|
2.42M
$37.8M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
71.3K+ 217.04% |
$684K - $843K
|
104K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.6K+ 43.89% |
$610K - $752K
|
208K
$3.25M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
62.9K+ 91.1% |
$604K - $744K
|
132K
$2.06M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.3KNew |
$540K - $666K
|
56.3K
$877K
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
55.3K+ 17.47% |
$531K - $654K
|
372K
$5.79M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
51.5K+ 721.42% |
$494K - $609K
|
58.6K
$914K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.3KNew |
$492K - $607K
|
51.3K
$799K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.4KNew |
$455K - $561K
|
47.4K
$740K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42K+ 1627.9% |
$403K - $496K
|
44.5K
$694K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41K+ 2.94% |
$393K - $485K
|
1.44M
$22.4M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
36.6K+ 151.87% |
$351K - $433K
|
60.7K
$946K
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
35KNew |
$336K - $414K
|
35K
$546K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
34.5K+ 165.67% |
$331K - $408K
|
55.4K
$863K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.4K+ 3.01% |
$311K - $383K
|
1.11M
$17.3M
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
32.2KNew |
$310K - $381K
|
32.2K
$503K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.3KNew |
$262K - $323K
|
27.3K
$426K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.5K+ 45.79% |
$254K - $313K
|
84.3K
$1.31M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25K+ 7.08% |
$240K - $295K
|
377K
$5.88M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
24.9KNew |
$239K - $294K
|
24.9K
$388K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
24.3K+ 222.94% |
$233K - $287K
|
35.2K
$549K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.5K+ 50.03% |
$196K - $242K
|
61.3K
$956K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.3K+ 20.06% |
$195K - $240K
|
121K
$1.89M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.7KNew |
$179K - $221K
|
18.7K
$291K
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
18KNew |
$172K - $212K
|
18K
$280K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
16.9KNew |
$162K - $199K
|
16.9K
$263K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
14KNew |
$135K - $166K
|
14K
$219K
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
11.1K+ 19.49% |
$107K - $132K
|
68.3K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.1K+ 12.45% |
$107K - $131K
|
100K
$1.56M
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
11KNew |
$106K - $130K
|
11K
$171K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
10.5K+ 100.0% |
$101K - $124K
|
21K
$327K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.3K+ 23.56% |
$99.2K - $122K
|
54.2K
$845K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.96K+ 14.26% |
$95.6K - $118K
|
79.8K
$1.24M
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
9.38K+ 31.08% |
$90.1K - $111K
|
39.6K
$617K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.71K+ 22.91% |
$83.6K - $103K
|
46.7K
$729K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.71K+ 9.31% |
$83.6K - $103K
|
102K
$1.59M
|