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SiriusXM

448 hedge funds and large institutions have $4.21B invested in SiriusXM in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.25M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 467448 (-19)

12% less capital invested

Capital invested by funds: $4.77B → $4.21B (-$562M)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

43% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 177

Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
11.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
101
Reduced
177
Closed
63
Calls
$10.7M
Puts
$9.25M
Net Calls
+$1.48M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
426
Tarbox Family Office
California
$1K -$75 -2 -13%
AC
427
Alexandria Capital
Virginia
$1K
ADL
428
Asset Dedication LLC
California
$1K
APSP
429
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K
CFS
430
Commonwealth Financial Services
West Virginia
$1K
DOA
431
D'Orazio & Associates
Virginia
$1K
Lazard Asset Management
432
Lazard Asset Management
New York
$1K
RFA
433
Reilly Financial Advisors
California
$1K +$747 +20 New
BWP
434
Baldwin Wealth Partners
Massachusetts
$1K +$1.12K +30 New
AIM
435
Anchor Investment Management
South Carolina
$545 +$523 +14 New
FNYS
436
First New York Securities
New York
$395 +$374 +10 New
FMA
437
FNY Managed Accounts
New York
$395 +$374 +10 New
MIM
438
Marco Investment Management
Georgia
$304
EWM
439
Endurance Wealth Management
Rhode Island
$40
ED
440
Exane Derivatives
France
$4
BRC
441
Blue Ridge Capital
New York
-$125M -3,070,000 Closed
Coatue Management
442
Coatue Management
New York
-$44.3M -1,089,407 Closed
CCM
443
Criterion Capital Management
California
-$37.4M -920,082 Closed
TIM
444
Thornburg Investment Management
New Mexico
-$10.4M -256,382 Closed
EAM
445
EverPoint Asset Management
Connecticut
-$7.73M -190,000 Closed
PAM
446
Pagoda Asset Management
New York
-$6.57M -161,342 Closed
Jacobs Levy Equity Management
447
Jacobs Levy Equity Management
New Jersey
-$5.44M -133,679 Closed
Balyasny Asset Management
448
Balyasny Asset Management
Illinois
-$3.48M -85,570 Closed
ZDA
449
Zweig-DiMenna Associates
New York
-$3.36M -82,445 Closed
CIBC World Market
450
CIBC World Market
Ontario, Canada
-$2.46M -60,484 Closed

SIRI Hedge Fund Activity: Q1 2016 in Review

448 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2016, worth a combined $4.21B — down 12% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SIRI and 49 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 101 added.

The largest buyer was RS Investment Management, adding an estimated $26.6M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $125M sold.

  • 448 institutional investors held SiriusXM (SIRI) as of Q1 2016, down from 467 in Q4 2015.
  • Funds reported $4.21B of SiriusXM stock for Q1 2016, down 12% quarter-over-quarter.
  • 49 funds opened new SiriusXM positions in Q1 2016 and 63 closed out, a net change of -14 holders.
  • The largest SiriusXM buyer in Q1 2016 was RS Investment Management, an estimated $26.6M added.
  • The largest SiriusXM seller in Q1 2016 was Blue Ridge Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.