We are live on ! Find out more
SIRI icon

SiriusXM

461 hedge funds and large institutions have $4.09B invested in SiriusXM in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $28M | Put options by funds: $9.91M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

3% more funds holding

Funds holding: 448461 (+13)

3% less capital invested

Capital invested by funds: $4.21B → $4.09B (-$111M)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
461
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
116
Reduced
152
Closed
39
Calls
$28M
Puts
$9.91M
Net Calls
+$18.1M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
World Asset Management
Michigan
$200K +$17.6K +449 +10%
LNC
252
Lincoln National Corp
Pennsylvania
$199K
MCM
253
Mengis Capital Management
Oregon
$199K +$39.3K +1,000 +25%
WMC
254
Westwood Management Corporation
Illinois
$197K
GL
255
GLG LLC
New York
$196K
GF
256
Gerstein Fisher
New York
$192K -$15.5K -395 -8%
NIT
257
NumerixS Investment Technologies
British Columbia, Canada
$192K
ICOA
258
Investment Centers of America
North Dakota
$185K -$33.4K -850 -15%
MSV
259
MN Services Vermogensbeheer
Netherlands
$185K
Baird Financial Group
260
Baird Financial Group
Wisconsin
$175K
CEP
261
Chicago Equity Partners
Illinois
$174K +$173K +4,396 New
First Manhattan
262
First Manhattan
New York
$172K -$2.04K -52 -1%
FP
263
Foundry Partners
Minnesota
$166K +$22.5K +572 +16%
AA
264
Apriem Advisors
California
$161K
V
265
Veritable
Delaware
$160K +$8.96K +228 +6%
LOAME
266
Lombard Odier Asset Management (Europe)
United Kingdom
$160K +$160K +4,063 New
AI
267
Atria Investments
North Carolina
$158K +$13.9K +353 +10%
GKWIM
268
Gerber Kawasaki Wealth & Investment Management
California
$155K +$154K +3,931 New
William Blair & Company
269
William Blair & Company
Illinois
$150K -$1.61M -40,953 -92%
SCA
270
Secor Capital Advisors
New York
$149K +$148K +3,768 New
Chevy Chase Trust
271
Chevy Chase Trust
Maryland
$149K +$148K +3,779 New
CL
272
Choreo LLC
Illinois
$147K -$2.52K -64 -2%
BRWA
273
B. Riley Wealth Advisors
Florida
$145K +$12.4K +316 +9%
PTC
274
Private Trust Company
Ohio
$141K +$393 +10 +0.3%
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
$141K +$140K +3,574 New

SIRI Hedge Fund Activity: Q2 2016 in Review

461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2016, worth a combined $4.09B — down 2.6% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SIRI positions and 39 closed out — a net gain of 18 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.5M. The largest seller was Highline Capital Management, exiting entirely with an estimated $107M sold.

  • 461 institutional investors held SiriusXM (SIRI) as of Q2 2016, up from 448 in Q1 2016.
  • Funds reported $4.09B of SiriusXM stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 57 funds opened new SiriusXM positions in Q2 2016 and 39 closed out, a net change of +18 holders.
  • The largest SiriusXM buyer in Q2 2016 was Renaissance Technologies, an estimated $53.5M added.
  • The largest SiriusXM seller in Q2 2016 was Highline Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.