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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
Legal & General Group
26
Legal & General Group
United Kingdom
$41.3M +$243K +6,504 +0.6%
Deutsche Bank
27
Deutsche Bank
Germany
$40.5M +$4.89M +130,896 +15%
TCIM
28
TIAA CREF Investment Management
New York
$34.1M -$1.45M -38,706 -4%
JHIU
29
Janus Henderson Investors US
Colorado
$33.9M +$13.2M +353,150 +70%
Bank of America
30
Bank of America
North Carolina
$33.4M -$7.99M -213,979 -20%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$31.2M -$1.82M -48,850 -6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$30.7M +$543K +14,538 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$26.4M -$626K -16,749 -2%
PI
34
Putnam Investments
Massachusetts
$25.8M +$10.8M +289,311 +79%
Goldman Sachs
35
Goldman Sachs
New York
$25.5M -$2.55M -68,200 -10%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$25M -$5.6M -150,000 -19%
WCMNY
37
Westchester Capital Management (New York)
New York
$24.6M -$1.98M -53,027 -8%
CS
38
Credit Suisse
Switzerland
$22.5M +$4.21M +112,768 +25%
PAM
39
Panagora Asset Management
Massachusetts
$20.8M +$612K +16,374 +3%
First Trust Advisors
40
First Trust Advisors
Illinois
$20.7M -$507K -13,560 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$20.5M +$3.81M +102,080 +23%
UBS AM
42
UBS AM
Illinois
$20.2M -$1.76M -47,183 -8%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M +$3.78M +101,101 +25%
CGI
44
Calixto Global Investors
Florida
$19.9M +$4.61M +123,440 +33%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$18M +$1.07M +28,771 +7%
GIA
46
Gateway Investment Advisers
Ohio
$17.9M +$5.63M +150,835 +50%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$17M -$453K -12,134 -3%
Charles Schwab
48
Charles Schwab
California
$17M +$1.12M +30,005 +8%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$2.81M -75,118 -16%
KCM
50
Kensico Capital Management
Connecticut
$14.8M +$14M +375,000 New

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.