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SiriusXM

459 hedge funds and large institutions have $4.54B invested in SiriusXM in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $4.09B → $4.54B (+$445M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

5% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $10.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 461459 (-2)

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 161

Holders
459
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
112
Reduced
161
Closed
39
Calls
$11.2M
Puts
$10.6M
Net Calls
+$565K
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
301
MinichMacGregor Wealth Management
New York
$92K
LWCFA
302
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K
Mariner
303
Mariner
Kansas
$89K +$36K +863 +68%
GCA
304
Greenwood Capital Associates
South Carolina
$89K +$89.5K +2,143 New
WSFS
305
Wilmington Savings Fund Society
Delaware
$88K
CCMG
306
Clark Capital Management Group
Pennsylvania
$86K
LNC
307
Lincoln National Corp
Pennsylvania
$85K -$125K -2,995 -59%
Lido Advisors
308
Lido Advisors
California
$85K
VNA
309
Valley National Advisers
Pennsylvania
$85K
BTS
310
BB&T Securities
Virginia
$85K +$42.2K +1,010 +97%
CBOA
311
Commonwealth Bank of Australia
Australia
$83K -$377K -9,040 -82%
DK
312
Darrell & King
Virginia
$83K
DAM
313
Deltec Asset Management
New York
$83K
SSWM
314
Smith Salley Wealth Management
North Carolina
$83K
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$83K +$15K +359 +22%
JIC
316
Joel Isaacson & Co
New York
$81K -$6.68K -160 -8%
PP
317
Prudential plc
United Kingdom
$79K
EAM
318
Evanson Asset Management
California
$77K -$29.2K -700 -28%
AWP
319
Ascent Wealth Partners
New York
$77K
JG
320
Jefferies Group
New York
$75K -$13.4K -320 -15%
NG
321
Northstar Group
New York
$74K -$8.35K -200 -10%
BO
322
BRR OpCo
Ohio
$73K
GA
323
Geneva Advisors
Illinois
$72K -$8.35K -200 -10%
AC
324
Avenir Corporation
Virginia
$71K
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$71K +$24.7K +591 +53%

SIRI Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2016, worth a combined $4.54B — up 11% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SIRI positions and 39 closed out — a net gain of 3 holders — while 112 added to existing stakes and 161 trimmed.

The largest buyer was DSM Capital Partners, opening a new position worth an estimated $162M. The largest seller was General Electric, exiting entirely with an estimated $89.7M sold.

  • 459 institutional investors held SiriusXM (SIRI) as of Q3 2016, down from 461 in Q2 2016.
  • Funds reported $4.54B of SiriusXM stock for Q3 2016, up 11% quarter-over-quarter.
  • 42 funds opened new SiriusXM positions in Q3 2016 and 39 closed out, a net change of +3 holders.
  • The largest SiriusXM buyer in Q3 2016 was DSM Capital Partners, an estimated $162M added.
  • The largest SiriusXM seller in Q3 2016 was General Electric, an estimated $89.7M sold.

Based on aggregated 13F filings for Q3 2016.