SIRIUSPOINT LTD SPNT
COM · Common Stock · CUSIP G8192H106 · ISIN BMG8192H1060
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.03. Options: 2 managers hold calls ($316.1k notional), 3 hold puts ($894.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 148 |
| Q4 2022 | 146 |
| Q1 2023 | 135 |
| Q2 2023 | 151 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 60 | 72 |
| Q1 2023 | 54 | 76 |
| Q2 2023 | 64 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $399.0k | $770.0k | 1.93 |
| Q4 2022 | $818.5k | $1.9m | 2.36 |
| Q1 2023 | $507.4k | $1.1m | 2.16 |
| Q2 2023 | $316.1k | $894.9k | 2.83 |
Biggest buyers
| GILDER GAGNON HOWE & CO LLC | Added | +1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +860.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +707.7k |
| DONALD SMITH & CO., INC. | Added | +613.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +543.5k |
| Empowered Funds, LLC | New | +420.1k |
| CREDIT SUISSE AG/ | Added | +415.6k |
| Invesco Ltd. | Added | +278.7k |
| Connor, Clark & Lunn Investment Management Ltd. | New | +245.5k |
| ARISTEIA CAPITAL, L.L.C. | New | +241.9k |
Biggest sellers
| Capital Research Global Investors | Reduced | -650.0k |
| CI INVESTMENTS INC. | Sold out | -485.9k |
| Price Jennifer C. | Reduced | -432.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -387.9k |
| BlackRock Inc. | Reduced | -347.7k |
| PRIVATE MANAGEMENT GROUP INC | Reduced | -328.8k |
| Bain Capital Credit, LP | Sold out | -215.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -127.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -101.3k |
| VANGUARD GROUP INC | Reduced | -99.2k |
Biggest calls
| CSS LLC/IL | Reduced | $316.1k35.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CSS LLC/IL | Reduced | $599.6k66.4k shares |
| Warberg Asset Management LLC | New | $295.3k32.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Loeb Daniel S
13D · may seek influence
filed 2025-02-28
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented to reflect the following: On February 27, 2025, Third Point Opportunities Master Fund L.P. and the 2011 Loeb Family GST Trust (together, the "Selling Shareholders") completed a registered public secondary offering of 4,106,631 Common Shares (the "Offering") at a price to the public of $14.00 per share, pursuant to a registration statement (including a prospectus) on Form S-3 (File No. 333-283827), dated December 16, 2024, filed by the Issuer with the SEC on December 16, 2024 (the "Registration Statement"), and a prospectus supplement, dated February 25, 2025, filed by the Issuer with the SEC on February 26, 2025 (the "Prospectus Supplement"), as more fully described in the Prospectus Supplement and the Issuer's current report… Full filing |
9.5% |
| BlackRock, Inc. 13G · institution -0.8 pts · filed 2025-04-23 | 8.9% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-04-15 | 6.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.8% |
| DONALD SMITH & CO., INC. 13G · institution -2.9 pts · filed 2026-08-11 | 5.2% |
Fell to 5% or below in the last year: Capital Research Global Investors (0.6%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $25.1k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $987.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-23 | TAN WEI HAN Director | Bought | $152.1k17.1k shares |
| 2023-06-05 | TAN WEI HAN Director | Bought | $13.9k1.5k shares |
| 2023-05-25 | Loeb Daniel S Director · Series B Preference Shares | Bought | $2.5k105 shares |
| 2023-05-24 | Loeb Daniel S Director · Series B Preference Shares | Bought | $17.3k728 shares |
| 2023-05-23 | Loeb Daniel S Director · Series B Preference Shares | Bought | $674.0k28.5k shares |
| 2023-05-22 | Loeb Daniel S Director · Series B Preference Shares | Bought | $128.1k5.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 13.9m $125.5m | Reduced -347.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.7m $87.6m | Reduced -99.2k |
| Capital Research Global Investors 0.02% of their portfolio | 8.3m $75.4m | Reduced -650.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 7.7m $69.2m | Added +860.4k |
| PRIVATE MANAGEMENT GROUP INC 2.55% of their portfolio | 6.7m $60.1m | Reduced -328.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.6m $41.9m | Added +707.7k |
| DONALD SMITH & CO., INC. 1.18% of their portfolio | 3.8m $34.3m | Added +613.4k |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $29.4m | Reduced -9.1k |
| GILDER GAGNON HOWE & CO LLC 0.24% of their portfolio | 1.9m $17.5m | Added +1.1m |
| Invesco Ltd. 0.00% of their portfolio | 1.9m $17.3m | Added +278.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $15.7m | Added +42.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $13.6m | Added +165.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 1.1m $10.4m | Reduced -387.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $10.1m | Reduced -41.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 1.0m $9.1m | Added +151.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 948.2k $8.6m | Reduced -1.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 899.5k $8.1m | Added +112.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 796.1k $7.2m | Added +181.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 724.7k $6.5m | Reduced -4.9k |
| Springhouse Capital Management, LP 10.06% of their portfolio | 663.3k $6.0m | Reduced -40.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 543.5k $4.9m | New |
| Sonic GP LLC 3.03% of their portfolio | 502.2k $4.5m | Added +100.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 498.3k $4.5m | Added +415.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 495.4k $4.5m | Added +148.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 489.0k $4.4m | Reduced -25.7k |
| RBF Capital, LLC 0.26% of their portfolio | 460.2k $4.2m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 436.9k $3.9m | Added +146.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 436.4k $3.9m | Reduced -127.1k |
| Empowered Funds, LLC 0.13% of their portfolio | 420.1k $3.8m | New |
| EA Series Trust 0.13% of their portfolio | 420.1k $3.8m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 285.3k $2.6m | Added +11.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 277.5k $2.5m | Reduced -5.3k |
| Legal & General Group Plc 0.00% of their portfolio | 251.5k $2.3m | Reduced -3.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 245.5k $2.2m | New |
| ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio | 241.9k $2.2m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 228.7k $2.1m | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 195.1k $1.8m | Added +55.4k |
| Swiss National Bank 0.00% of their portfolio | 194.5k $1.8m | Added +2.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 178.1k $1.6m | Added +75.1k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 171.4k $1.5m | New |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 165.9k $1.5m | Added +151.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 111.2k $903.8k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 109.0k $984.3k | Reduced -3.6k |
| Arbiter Partners Capital Management LLC 1.62% of their portfolio | 106.7k $963.9k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 105.1k $949.2k | Reduced -86.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 101.0k $911.9k | Reduced -101.3k |
| CITIGROUP INC 0.00% of their portfolio | 97.3k $878.2k | Added +57.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 96.9k $875.4k | Added +7.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 92.5k $835.1k | Added +82.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 90.7k $819.0k | Reduced -4.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 89.1k $804.5k | Added +54.3k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio | 87.6k $790.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 85.3k $770.4k | Reduced -3.7k |
| Price Jennifer C. 0.26% of their portfolio | 85.0k $767.5k | Reduced -432.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 82.0k $741.0k | Reduced -2.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 80.9k $730.5k | Reduced -75.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 75.5k $681.9k | Reduced -666 |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 68.0k $614.3k | Added +58.0k |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 66.6k $601.0k | New |
| UBS Group AG 0.00% of their portfolio | 63.8k $575.9k | Added +25.2k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 62.1k $561.1k | Reduced -17.9k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 56.4k $509.0k | Reduced -1.7k |
| NORGES BANK 0.00% of their portfolio | 56.3k $508.1k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 52.2k $471.1k | Reduced -81.1k |
| New York Life Investment Management LLC 0.00% of their portfolio | 50.7k $457.8k | Reduced -9.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 49.8k $449.7k | Reduced -11.8k |
| Quinn Opportunity Partners LLC 0.06% of their portfolio | 49.5k $447.1k | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.3k $445.0k | Added +25.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 48.8k $440.7k | Reduced -1.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 48.3k $436.0k | Unchanged |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 47.9k $432.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 46.1k $416.7k | Reduced -1.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 45.7k $412.3k | Reduced -2.2k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 45.0k $406.4k | Added +5.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 44.7k $403.3k | Reduced -1.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 44.6k $402.6k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 44.5k $402.0k | Added +955 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 44.3k $399.7k | Reduced -53.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 43.6k $393.9k | Added +21.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 42.0k $378.8k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 38.8k $350.6k | Reduced -4 |
| SG Americas Securities, LLC 0.00% of their portfolio | 38.5k $347.0k | Reduced -42.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 38.3k $346.1k | Reduced -2.6k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.03% of their portfolio | 37.3k $336.8k | New |
| Fi3 FINANCIAL ADVISORS, LLC 0.18% of their portfolio | 37.1k $335.5k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.1k $335.3k | Reduced -19.3k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 36.7k $331.6k | Unchanged |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 36.0k $325.3k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 35.4k $320.0k | Reduced -953 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 34.9k $314.7k | Reduced -2.1k |
| Campbell & CO Investment Adviser LLC 0.05% of their portfolio | 33.7k $304.7k | New |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 33.4k $301.7k | Reduced -795 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 32.8k $296.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 32.7k $294.9k | Added +8.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.9k $288.4k | Reduced -12.4k |
| Quantbot Technologies LP 0.02% of their portfolio | 31.9k $287.8k | Added +12.2k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 28.1k $254.0k | Reduced -5.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 27.5k $248.0k | Reduced -64.7k |
| STRS OHIO 0.00% of their portfolio | 26.9k $242.0k | New |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 26.7k $241.2k | Reduced -700 |