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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
NC
326
NewSquare Capital
Pennsylvania
$145K
MYLI
327
Meiji Yasuda Life Insurance
Japan
$145K +$50.1K +720 +46%
SPIA
328
Steward Partners Investment Advisory
New York
$143K +$71.1K +1,021 +82%
MWM
329
MinichMacGregor Wealth Management
New York
$141K +$3.34K +48 +2%
WAM
330
Wolverine Asset Management
Illinois
$141K +$156K +2,237 New
AWP
331
Ascent Wealth Partners
New York
$136K
LWCFA
332
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$134K
VIA
333
Vident Investment Advisory
Georgia
$134K +$5.92K +85 +4%
WSFS
334
Wilmington Savings Fund Society
Delaware
$133K
JA
335
JOYN Advisors
Georgia
$131K -$18K -259 -11%
GWS
336
Glassman Wealth Services
Virginia
$131K
LJAC
337
L.J. Altfest & Co
New York
$129K
VNA
338
Valley National Advisers
Pennsylvania
$129K
B
339
Barings
North Carolina
$128K
FWM
340
Frontier Wealth Management
Missouri
$128K +$10.1K +145 +8%
AL
341
Arnhold LLC
New York
$126K
DK
342
Darrell & King
Virginia
$126K
SSWM
343
Smith Salley Wealth Management
North Carolina
$126K
CA
344
Calton & Associates
Florida
$125K +$37K +532 +37%
RCAG
345
Rehmann Capital Advisory Group
Michigan
$125K +$348 +5 +0.3%
CCMG
346
Clark Capital Management Group
Pennsylvania
$124K
GW
347
GW & Wade
Massachusetts
$124K
MMA
348
Miracle Mile Advisors
California
$124K
RIA
349
Regal Investment Advisors
Michigan
$124K +$70 +1 +0.1%
CG
350
Colony Group
Massachusetts
$124K +$50.6K +727 +59%

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.