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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.20. Options: 3 managers hold calls ($122.0k notional), 2 hold puts ($81.7k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 148 |
| Q4 2022 | 146 |
| Q1 2023 | 135 |
| Q2 2023 | 151 |
| Q3 2023 | 152 |
| Q4 2023 | 159 |
| Q1 2024 | 175 |
| Q2 2024 | 170 |
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 |
| Q3 2023 | 67 | 79 |
| Q4 2023 | 65 | 75 |
| Q1 2024 | 77 | 73 |
| Q2 2024 | 93 | 75 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $205.4k | $497.3k | 2.42 |
| Q4 2023 | $205.0k | $2.3k | 0.01 |
| Q1 2024 | $94.1k | $86.4k | 0.92 |
| Q2 2024 | $122.0k | $81.7k | 0.67 |
Biggest buyers
| BlackRock Inc. | Added | +1.2m |
| HENNESSY ADVISORS INC | New | +651.7k |
| Capital Research Global Investors | Added | +500.0k |
| Assenagon Asset Management S.A. | New | +448.4k |
| DONALD SMITH & CO., INC. | Added | +438.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +409.4k |
| Qube Research & Technologies Ltd | Added | +362.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +327.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +321.3k |
| AQR CAPITAL MANAGEMENT LLC | Added | +203.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.9m |
| Weiss Asset Management LP | Reduced | -1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -913.6k |
| Empowered Funds, LLC | Reduced | -573.3k |
| Point72 Asset Management, L.P. | Sold out | -469.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -105.3k |
| Edgestream Partners, L.P. | Reduced | -97.8k |
| TEXAS PERMANENT SCHOOL FUND CORP | Sold out | -79.2k |
| PRIVATE MANAGEMENT GROUP INC | Reduced | -65.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $112.2k9.2k shares |
| GROUP ONE TRADING LLC | Added | $9.8k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $81.7k6.7k 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $25.1k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $987.9k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 14.3m $174.6m | Added +1.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 11.2m $137.0m | Reduced -1.9m |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.7m $130.3m | Added +181.5k |
| DONALD SMITH & CO., INC. 2.20% of their portfolio | 7.1m $86.3m | Added +438.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 6.7m $81.9m | Added +321.3k |
| Capital Research Global Investors 0.01% of their portfolio | 5.5m $67.7m | Added +500.0k |
| PRIVATE MANAGEMENT GROUP INC 2.45% of their portfolio | 5.2m $63.6m | Reduced -65.8k |
| STATE STREET CORP 0.00% of their portfolio | 3.4m $41.7m | Added +197.3k |
| GILDER GAGNON HOWE & CO LLC 0.36% of their portfolio | 2.4m $29.1m | Reduced -17.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $26.5m | Added +409.4k |
| Invesco Ltd. 0.01% of their portfolio | 2.1m $26.0m | Added +11.5k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 2.1m $25.5m | Added +327.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $17.0m | Reduced -2.5m |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.39% of their portfolio | 1.4m $16.7m | Added +48.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 820.6k $10.0m | Added +90.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 793.8k $9.7m | Reduced -7.4k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 762.1k $9.3m | Reduced -917 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 698.7k $8.5m | Added +93.2k |
| Empowered Funds, LLC 0.14% of their portfolio | 669.8k $8.2m | Reduced -573.3k |
| HENNESSY ADVISORS INC 0.30% of their portfolio | 651.7k $8.0m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 628.5k $7.7m | Added +362.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 577.5k $7.0m | Added +105.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 508.9k $6.2m | Reduced -5.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 474.4k $5.8m | Added +4.1k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 448.4k $5.5m | New |
| JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio | 441.8k $5.4m | Added +43.9k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 428.7k $5.2m | Reduced -20.6k |
| RBF Capital, LLC 0.30% of their portfolio | 416.9k $5.1m | Reduced -15.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 405.9k $5.0m | Reduced -26.4k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 333.4k $4.1m | Added +203.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 307.5k $3.8m | Reduced -11.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 286.5k $3.5m | Reduced -913.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 267.5k $3.3m | Added +29.5k |
| Legal & General Group Plc 0.00% of their portfolio | 258.0k $3.1m | Added +3.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 235.8k $2.9m | Added +48.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 211.7k $2.6m | Added +63.7k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 202.5k $2.5m | Added +14.8k |
| Swiss National Bank 0.00% of their portfolio | 200.4k $2.4m | Added +2.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 198.4k $2.4m | Added +81.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio | 175.7k $2.1m | Added +17.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 130.6k $1.6m | Reduced -15.6k |
| EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio | 125.5k $1.5m | Added +6.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 113.9k $1.4m | Added +6.9k |
| Caitlin John, LLC 0.95% of their portfolio | 106.7k $1.3m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 105.9k $1.3m | Added +66.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 99.1k $1.2m | Added +1.6k |
| UBS Group AG 0.00% of their portfolio | 98.5k $1.2m | Added +49.6k |
| PDT Partners, LLC 0.11% of their portfolio | 95.5k $1.2m | Added +62.6k |
| MAVERICK CAPITAL LTD 0.02% of their portfolio | 92.1k $1.1m | Added +66.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 87.7k $1.1m | Added +17.2k |
| Arbiter Partners Capital Management LLC 2.12% of their portfolio | 85.7k $1.0m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 85.0k $1.0m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 83.0k $1.0m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 80.9k $987.0k | Unchanged |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 80.3k $979.9k | Added +32.2k |
| BARCLAYS PLC 0.00% of their portfolio | 77.2k $942.0k | Reduced -34.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 76.4k $932.0k | Reduced -2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 74.2k $904.8k | Added +57.5k |
| Capula Management Ltd 0.01% of their portfolio | 72.1k $880.2k | Added +1.9k |
| CITIGROUP INC 0.00% of their portfolio | 68.8k $839.4k | Added +13.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 66.9k $816.4k | Added +62.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.6k $775.5k | Added +26.4k |
| Edgestream Partners, L.P. 0.04% of their portfolio | 63.0k $769.1k | Reduced -97.8k |
| Weiss Asset Management LP 0.03% of their portfolio | 57.3k $699.1k | Reduced -1.2m |
| MetLife Investment Management, LLC 0.00% of their portfolio | 57.0k $694.9k | Added +20.3k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 56.9k $694.5k | First filing |
| NORGES BANK 0.00% of their portfolio | 56.3k $686.5k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 54.2k $661.8k | Added +23.0k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 54.1k $659.0k | Reduced -1.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 53.7k $655.0k | Added +11.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 52.4k $639.1k | Added +11.7k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 51.8k $631.9k | Added +362 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.3k $601.0k | Reduced -1.3k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 46.3k $564.9k | Added +1.5k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 45.3k $552.2k | Added +31.9k |
| Man Group plc 0.00% of their portfolio | 42.5k $518.2k | Reduced -22.8k |
| BFSG, LLC 0.06% of their portfolio | 41.9k $510.7k | Reduced -1.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 40.5k $494.1k | Added +6.9k |
| SYON CAPITAL LLC 0.04% of their portfolio | 39.4k $480.9k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 39.0k $475.9k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 38.3k $467.3k | Reduced -503 |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 38.0k $463.2k | Reduced -22.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.5k $457.8k | Added +5.1k |
| Fi3 FINANCIAL ADVISORS, LLC 0.20% of their portfolio | 37.4k $456.2k | Added +47 |
| STRS OHIO 0.00% of their portfolio | 36.9k $450.2k | Added +3.8k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 36.8k $449.1k | Reduced -4.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 35.8k $436.7k | First filing |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 35.6k $434.1k | Reduced -11.8k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 35.0k $426.4k | Added +33.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 33.6k $410.1k | Added +9.7k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 32.7k $398.5k | Reduced -1.6k |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 32.1k $391.6k | Reduced -492 |
| HighTower Advisors, LLC 0.00% of their portfolio | 30.3k $374.0k | Reduced -712 |
| Alpine Global Management, LLC 0.06% of their portfolio | 29.0k $353.4k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 28.5k $347.9k | Added +880 |
| AMALGAMATED BANK 0.00% of their portfolio | 28.3k $345.0k | Added +280 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 26.1k $318.5k | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 26.0k $318.0k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 24.2k $295.2k | Reduced -22.7k |
| SUMMIT SECURITIES GROUP LLC 0.11% of their portfolio | 23.8k $291.0k | New |