SiriusXM
SIRI
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.
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: 3 → 3 (0)
0% less funds holding
Funds holding: 461 → 459 (-2)
30% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$162M |
| 2 |
Two Sigma Investments
New York
|
+$102M |
| 3 |
State Street
Boston,
Massachusetts
|
+$98.4M |
| 4 |
Renaissance Technologies
New York
|
+$92.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$89.7M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$80M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$28.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$26.7M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$25.6M |
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.