SiriusXM
SIRI
483 hedge funds and large institutions have $5.4B invested in SiriusXM in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 153 reducing their positions, and 47 closing their positions.
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
11% more capital invested
Capital invested by funds: $4.85B → $5.4B (+$555M)
3% more funds holding
Funds holding: 469 → 483 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 2.26% → 2.23% (-0.03%)
14% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 153
19% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $41.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$393M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.1M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$53.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.4M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$163M |
| 2 |
Two Sigma Investments
New York
|
-$49.7M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$45.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$38.9M |
SIRI Hedge Fund Activity: Q1 2017 in Review
483 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2017, worth a combined $5.4B — up 11% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SIRI positions and 47 closed out — a net gain of 22 holders — while 131 added to existing stakes and 153 trimmed.
The largest buyer was BlackRock, adding an estimated $393M. The largest seller was Iridian Asset Management, cutting an estimated $163M.
- 483 institutional investors held SiriusXM (SIRI) as of Q1 2017, up from 469 in Q4 2016.
- Funds reported $5.4B of SiriusXM stock for Q1 2017, up 11% quarter-over-quarter.
- 69 funds opened new SiriusXM positions in Q1 2017 and 47 closed out, a net change of +22 holders.
- The largest SiriusXM buyer in Q1 2017 was BlackRock, an estimated $393M added.
- The largest SiriusXM seller in Q1 2017 was Iridian Asset Management, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2017.