SiriusXM
SIRI
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.
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: 2 → 4 (+2)
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
4% more funds holding
Funds holding: 483 → 500 (+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
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$45.5M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$25.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.5M |
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$176M |
| 2 |
Renaissance Technologies
New York
|
-$108M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$55.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$36.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.1M |
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.