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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
LC
401
Lourd Capital
California
$79K +$87.1K +1,251 New
WIA
402
Wealthstreet Investment Advisors
Texas
$78K
PI
403
PineBridge Investments
New York
$78K +$85.5K +1,228 New
Los Angeles Capital Management
404
Los Angeles Capital Management
California
$77K
CB
405
Cadence Bank
Mississippi
$76K
Cetera Investment Advisers
406
Cetera Investment Advisers
Illinois
$76K
HC
407
Hamilton Capital
Ohio
$76K
VCAM
408
Van Cleef Asset Management
Ohio
$76K
WG
409
Winton Group
United Kingdom
$76K +$83.6K +1,201 New
SCA
410
Snowden Capital Advisors
New York
$74.1K -$13.5K -194 -14%
BCM
411
BlueCrest Capital Management
Jersey
$73K -$938K -13,480 -92%
RMDI
412
R.M. Davis Inc
Maine
$73K -$6.96K -100 -8%
LNC
413
Lincoln National Corp
Pennsylvania
$73K -$1.39K -20 -2%
TCM
414
Telos Capital Management
California
$73K
ECM
415
ETrade Capital Management
Virginia
$73K +$3.9K +56 +5%
MWM
416
Mission Wealth Management
California
$71K +$696 +10 +0.9%
WA
417
Waverly Advisors
Alabama
$70K
AFP
418
Ausdal Financial Partners
Iowa
$70K +$487 +7 +0.6%
DHFB
419
Dixon Hubard Feinour & Brown
Virginia
$69K +$75.7K +1,088 New
WIM
420
Wittenberg Investment Management
Massachusetts
$68K
PCA
421
Personal Capital Advisors
California
$68K +$1.67K +24 +2%
PFGIA
422
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$4.66K +67 +7%
QI
423
QS Investors
New York
$66K -$279K -4,008 -79%
SFM
424
Signet Financial Management
New Jersey
$66K -$2.65K -38 -3%
BCP
425
Berkeley Capital Partners
Georgia
$66K

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.