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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
WTC
451
WhitTier Trust Company
Nevada
$47K
EWM
452
Edge Wealth Management
New York
$44K
TRCT
453
Tower Research Capital (TRC)
New York
$39K -$234K -3,357 -85%
WCAMG
454
Woodard & Company Asset Management Group
North Carolina
$38K
ClearBridge Investments
455
ClearBridge Investments
New York
$35K
WA
456
WealthTrust-Arizona
Arizona
$35K
TG
457
TLP Group
Illinois
$34K -$2.44K -35 -6%
HNB
458
Huntington National Bank
Ohio
$33K -$10.4K -150 -22%
WAP
459
Wealthcare Advisory Partners
Pennsylvania
$33K
JCM
460
Jacobi Capital Management
Pennsylvania
$32K
SCM
461
Southport Capital Management
Tennessee
$32K +$35.8K +514 New
AOWM
462
Alpha Omega Wealth Management
Virginia
$31K
JFA
463
JNBA Financial Advisors
Minnesota
$31K +$34.5K +496 New
FMII
464
Farmers & Merchants Investments Inc
Nebraska
$29K
FWM
465
Focused Wealth Management
New York
$28K +$70 +1 +0.2%
EFSCE
466
Enterprise Financial Services Corp (EFSC)
Missouri
$27K
RFM
467
Royal Fund Management
Florida
$27K +$1.95K +28 +7%
GP
468
Girard Partners
Pennsylvania
$27K +$30.8K +443 New
BA
469
Ballew Advisors
Mississippi
$26K
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$25K -$20.3K -292 -43%
TPWA
471
TRUE Private Wealth Advisors
Oregon
$24.1K +$26.6K +382 New
RIA
472
RPG Investment Advisory
California
$24K
CBT
473
Central Bank & Trust
Kentucky
$23K
KTC
474
Kistler-Tiffany Companies
Pennsylvania
$23K
SFPIA
475
Stevens First Principles Investment Advisors
California
$22K

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.