SiriusXM
SIRI
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.
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: 500 → 501 (+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: 4 → 3 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.4M |
| 2 |
Squarepoint
New York
|
+$13.3M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$12M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| 1 |
BC
Brahman Capital
New York
|
-$52.8M |
| 2 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$37.9M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$27.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$26.7M |
| 5 |
JP Morgan Chase
New York
|
-$23.3M |
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.