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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
CA
426
Centerpoint Advisors
Massachusetts
$66K
NAM
427
North American Management
Massachusetts
$66K
BCM
428
Brookstone Capital Management
Illinois
$65K -$9.74K -140 -12%
Truist Financial
429
Truist Financial
North Carolina
$65K -$2.3K -33 -3%
MCM
430
Maryland Capital Management
Maryland
$65K
ZF
431
Zhang Financial
Michigan
$65K
DC
432
Davenport & Co
Virginia
$65K +$71.6K +1,029 New
CWM
433
Cahaba Wealth Management
Georgia
$64K
TAM
434
Taurus Asset Management
New York
$64K
FCH
435
Freestone Capital Holdings
Washington
$64K +$139 +2 +0.2%
I
436
IberiaBank
Louisiana
$64K +$418 +6 +0.6%
GWM
437
Greenwich Wealth Management
Connecticut
$64K +$70.9K +1,019 New
IIA
438
IPG Investment Advisors
California
$63.2K +$69.6K +1,000 New
BO
439
BRR OpCo
Ohio
$63K
CCM
440
Consolidated Capital Management
California
$63K
SFA
441
Sequoia Financial Advisors
Ohio
$63K
APA
442
American Portfolios Advisors
New York
$56.3K
FAM
443
Fred Alger Management
New York
$54K +$35.9K +516 +150%
EWM
444
Endurance Wealth Management
Rhode Island
$53K
WIM
445
Westside Investment Management
California
$51.7K +$10.4K +150 +22%
PCG
446
Private Capital Group
Connecticut
$51K -$5.29K -76 -8%
FFW
447
Fusion Family Wealth
New York
$51K
LF
448
Lee Financial
Texas
$51K
PA
449
Parallel Advisors
California
$51K +$9.54K +137 +20%
VIA
450
Vantage Investment Advisors
Pennsylvania
$50K

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.