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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
National Pension Service
401
National Pension Service
South Korea
$17K +$11.7K +281 +228%
KLI
402
Kelman-Lazarov Inc
Tennessee
$15.3K
SFPIA
403
Stevens First Principles Investment Advisors
California
$15K
FNBT
404
FineMark National Bank & Trust
Florida
$14K
MUS
405
Mitsubishi UFJ Securities
Japan
$13K
LAM
406
Lebenthal Asset Management
New York
$13K +$13.4K +320 New
IIC
407
Integrated Investment Consultants
Michigan
$12K
TCM
408
Tradewinds Capital Management
Washington
$11K
CFA
409
Carroll Financial Associates
North Carolina
$11K +$10K +240 +1,000%
CTC
410
Central Trust Company
Missouri
$10K
WT
411
Whittier Trust
California
$10K
CHP
412
Cable Hill Partners
Oregon
$8K
Simplex Trading
413
Simplex Trading
Illinois
$8K +$8.39K +201 New
TWA
414
TCI Wealth Advisors
Arizona
$7K -$20.9K -500 -75%
AWM
415
AllSquare Wealth Management
New York
$6K
PSUF
416
People's United Financial
Connecticut
$6K
TCM
417
TD Capital Management
Tennessee
$6K
FAM
418
Fred Alger Management
New York
$5K -$9.68K -232 -64%
JWA
419
JFS Wealth Advisors
Pennsylvania
$5K
LWM
420
Lenox Wealth Management
Ohio
$5K
QAM
421
QCI Asset Management
New York
$5K
DAM
422
Delta Asset Management
Tennessee
$4K
EWM
423
Evercore Wealth Management
New York
$4K
HI
424
Hudock Inc
Pennsylvania
$4K
JCM
425
Jacobi Capital Management
Pennsylvania
$4K

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.