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SiriusXM

585 hedge funds and large institutions have $4.98B invested in SiriusXM in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 173 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $148M | Put options by funds: $79.6M

50% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 56

18% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 147

4% more funds holding

Funds holding: 561585 (+24)

0.12% less ownership

Funds ownership: 1.89%1.77% (-0.12%)

13% less capital invested

Capital invested by funds: $5.71B → $4.98B (-$730M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
585
Holders Change
+24
Holders Change %
+4.28%
% of All Funds
13.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
84
Increased
173
Reduced
147
Closed
56
Calls
$148M
Puts
$79.6M
Net Calls
+$68.5M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
301
Palladium Partners
Virginia
$178K
PTC
302
Petrus Trust Company
Texas
$177K +$194K +2,794 New
FRM
303
Fox Run Management
Connecticut
$176K -$162K -2,323 -46%
HAG
304
HighPoint Advisor Group
Illinois
$176K +$35K +503 +21%
11A
305
10-15 Associates
New York
$172K
QCIG
306
Quad-Cities Investment Group
Iowa
$170K -$6.96K -100 -4%
Macquarie Group
307
Macquarie Group
Australia
$169K
SC
308
Scotia Capital
Ontario, Canada
$168K -$2.02K -29 -1%
ACI
309
Alpha Cubed Investments
California
$166K +$193K +2,770 New
BW
310
Biegel & Waller
Maryland
$164K
EWA
311
EP Wealth Advisors
California
$163K +$179K +2,574 New
NEPPG
312
New England Professional Planning Group
Rhode Island
$162K +$1.88K +27 +1%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$161K
ASN
314
Advisory Services Network
Georgia
$160K +$18.3K +263 +12%
RA
315
RFG Advisory
Alabama
$160K +$26.3K +378 +18%
PL
316
Plancorp LLC
Missouri
$159K
GKWIM
317
Gerber Kawasaki Wealth & Investment Management
California
$157K +$348 +5 +0.2%
CAN
318
Cetera Advisor Networks
California
$157K +$50K +719 +41%
FP
319
Foundry Partners
Minnesota
$154K
MMPW
320
Mitchell McLeod Pugh & Williams
Alabama
$153K +$278 +4 +0.2%
SPC
321
Sigma Planning Corp
Michigan
$151K +$766 +11 +0.5%
FAAS
322
First Allied Advisory Services
California
$151K +$72.6K +1,043 +74%
JT
323
Jump Trading
Illinois
$150K +$165K +2,371 New
FHB
324
First Hawaiian Bank
Hawaii
$148K +$163K +2,347 New
CG
325
Clinton Group
New York
$146K -$596K -8,560 -79%

SIRI Hedge Fund Activity: Q3 2018 in Review

585 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2018, worth a combined $4.98B — down 13% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SIRI positions and 56 closed out — a net gain of 28 holders — while 173 added to existing stakes and 147 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31.4M. The largest seller was Fidelity Investments, cutting an estimated $221M.

  • 585 institutional investors held SiriusXM (SIRI) as of Q3 2018, up from 561 in Q2 2018.
  • Funds reported $4.98B of SiriusXM stock for Q3 2018, down 13% quarter-over-quarter.
  • 84 funds opened new SiriusXM positions in Q3 2018 and 56 closed out, a net change of +28 holders.
  • The largest SiriusXM buyer in Q3 2018 was Wells Fargo, an estimated $31.4M added.
  • The largest SiriusXM seller in Q3 2018 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2018.