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SiriusXM

500 hedge funds and large institutions have $5.22B invested in SiriusXM in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $43.8M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

4% more funds holding

Funds holding: 483500 (+17)

0.2% less ownership

Funds ownership: 2.23%2.03% (-0.2%)

3% less capital invested

Capital invested by funds: $5.4B → $5.22B (-$182M)

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 156

Holders
500
Holders Change
+17
Holders Change %
+3.52%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
144
Reduced
156
Closed
40
Calls
$94.5M
Puts
$43.8M
Net Calls
+$50.7M
Net Calls Change
+$58.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
351
Brown Advisory Securities
Maryland
$79K +$1.02K +20 +1%
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$79K +$73.7K +1,443 New
EAM
353
Evanson Asset Management
California
$78K +$4.14K +81 +6%
CBT
354
Capital Bank & Trust
California
$78K +$73.1K +1,430 New
MC
355
Menta Capital
California
$78K +$73.2K +1,433 New
WSTAM
356
Wilbanks Smith & Thomas Asset Management
Virginia
$77K -$10.2K -200 -13%
AWM
357
AE Wealth Management
Kansas
$75K -$5.88K -115 -8%
MCM
358
McMillion Capital Management
North Carolina
$74K
SIC
359
Salem Investment Counselors
North Carolina
$73K
HWA
360
HCR Wealth Advisors
California
$72K -$5.11K -100 -7%
SPIA
361
Steward Partners Investment Advisory
New York
$72K
AFP
362
Ausdal Financial Partners
Iowa
$70K -$7.66K -150 -10%
Fisher Asset Management
363
Fisher Asset Management
Washington
$70K -$5.01K -98 -7%
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
$70K -$2.5K -49 -4%
PCA
365
Private Capital Advisors
Connecticut
$70K
OAM
366
Oxford Asset Management
United Kingdom
$69K +$64.3K +1,259 New
GLRA
367
Gerald L. Ray & Associates
Texas
$68K +$63.3K +1,238 New
LCM
368
Liberty Capital Management
Michigan
$67K -$703K -13,760 -92%
Los Angeles Capital Management
369
Los Angeles Capital Management
California
$67K -$7.51K -147 -11%
B
370
BancorpSouth
Mississippi
$66K
VCAM
371
Van Cleef Asset Management
Ohio
$66K
IHL
372
Investment House LLC
California
$66K +$61.6K +1,205 New
PFS
373
Prospera Financial Services
Texas
$65K
SFA
374
Sequoia Financial Advisors
Ohio
$65K
LC
375
Lourd Capital
California
$64K +$1.74K +34 +3%

SIRI Hedge Fund Activity: Q2 2017 in Review

500 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2017, worth a combined $5.22B — down 3.4% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SIRI positions and 40 closed out — a net gain of 22 holders — while 144 added to existing stakes and 156 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $95.5M. The largest seller was Berkshire Hathaway, cutting an estimated $176M.

  • 500 institutional investors held SiriusXM (SIRI) as of Q2 2017, up from 483 in Q1 2017.
  • Funds reported $5.22B of SiriusXM stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 62 funds opened new SiriusXM positions in Q2 2017 and 40 closed out, a net change of +22 holders.
  • The largest SiriusXM buyer in Q2 2017 was Arrowstreet Capital, an estimated $95.5M added.
  • The largest SiriusXM seller in Q2 2017 was Berkshire Hathaway, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2017.