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SiriusXM

501 hedge funds and large institutions have $5.08B invested in SiriusXM in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 135 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $98.7M | Put options by funds: $51.4M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 500501 (+1)

0.03% less ownership

Funds ownership: 2.03%1.99% (-0.03%)

3% less capital invested

Capital invested by funds: $5.22B → $5.08B (-$142M)

18% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 165

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
501
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
135
Reduced
165
Closed
38
Calls
$98.7M
Puts
$51.4M
Net Calls
+$47.3M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
226
Elk Creek Partners
Colorado
$409K -$30.2K -545 -7%
SB
227
Suntrust Banks
Georgia
$406K +$312K +5,643 +331%
PGIM
228
Pacific Global Investment Management
California
$403K -$830 -15 -0.2%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$393K +$64.8K +1,172 +20%
NPC
230
National Planning Corporation
California
$391K -$23.4K -422 -6%
CA
231
Cambridge Advisors
Nebraska
$391K +$664 +12 +0.2%
RC
232
Roundview Capital
New Jersey
$387K
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$387K +$47.8K +863 +14%
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$381K +$269K +4,868 +240%
PA
235
Pinnacle Associates
New York
$378K -$1.94K -35 -0.5%
WAM
236
World Asset Management
Michigan
$369K -$22.7K -410 -6%
CGH
237
Crossmark Global Holdings
Texas
$361K +$362K +6,535 New
LA
238
Lucus Advisors
New York
$353K +$354K +6,393 New
Comerica Bank
239
Comerica Bank
Texas
$348K -$5.87K -106 -2%
GWM
240
Geneos Wealth Management
Colorado
$343K -$13.2K -239 -4%
AFA
241
Abacus FCF Advisors
Florida
$336K +$49.2K +890 +17%
SSB
242
Sandy Spring Bank
Maryland
$334K -$135K -2,446 -29%
BF
243
BOK Financial
Oklahoma
$330K -$287K -5,187 -47%
GCP
244
GSA Capital Partners
United Kingdom
$330K +$331K +5,981 New
Marshall Wace
245
Marshall Wace
United Kingdom
$326K +$94K +1,699 +46%
AIM
246
Achmea Investment Management
Netherlands
$325K
VNA
247
VNBTrust National Association
Virginia
$315K
LCM
248
Laurion Capital Management
New York
$310K +$443 +8 +0.1%
CCM
249
Cadence Capital Management
Massachusetts
$303K +$304K +5,489 New
LIA
250
LS Investment Advisors
Michigan
$292K

SIRI Hedge Fund Activity: Q3 2017 in Review

501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2017, worth a combined $5.08B — down 2.7% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SIRI positions and 38 closed out — a net gain of 6 holders — while 135 added to existing stakes and 165 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Brahman Capital, cutting an estimated $52.8M.

  • 501 institutional investors held SiriusXM (SIRI) as of Q3 2017, up from 500 in Q2 2017.
  • Funds reported $5.08B of SiriusXM stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 44 funds opened new SiriusXM positions in Q3 2017 and 38 closed out, a net change of +6 holders.
  • The largest SiriusXM buyer in Q3 2017 was Fidelity Investments, an estimated $68.4M added.
  • The largest SiriusXM seller in Q3 2017 was Brahman Capital, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2017.