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SiriusXM

461 hedge funds and large institutions have $4.09B invested in SiriusXM in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $28M | Put options by funds: $9.91M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

3% more funds holding

Funds holding: 448461 (+13)

3% less capital invested

Capital invested by funds: $4.21B → $4.09B (-$111M)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
461
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
116
Reduced
152
Closed
39
Calls
$28M
Puts
$9.91M
Net Calls
+$18.1M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$41.4M -$15.9M -404,942 -28%
Legal & General Group
27
Legal & General Group
United Kingdom
$41.3M -$17.5K -446 -0%
Bank of America
28
Bank of America
North Carolina
$38.6M +$5.23M +133,097 +16%
Barclays
29
Barclays
United Kingdom
$38.5M +$30.6M +779,829 +401%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$30.3M -$868K -22,100 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$29.8M -$888K -22,605 -3%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$28.9M -$8.9M -226,601 -21%
TCIM
33
TIAA CREF Investment Management
New York
$28.5M -$5.59M -142,199 -16%
Goldman Sachs
34
Goldman Sachs
New York
$28M +$2.43M +61,850 +10%
PI
35
Putnam Investments
Massachusetts
$26.7M +$818K +20,824 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$25M -$1.32M -33,584 -5%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$25M
WCMNY
38
Westchester Capital Management (New York)
New York
$24.6M
CS
39
Credit Suisse
Switzerland
$23M +$483K +12,292 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$22.6M +$1.17M +29,750 +5%
Morgan Stanley
41
Morgan Stanley
New York
$22.6M +$14M +357,131 +167%
Millennium Management
42
Millennium Management
New York
$21.7M +$16.6M +422,336 +333%
APG Asset Management
43
APG Asset Management
Netherlands
$20.6M +$7.06M +179,602 +52%
UBS AM
44
UBS AM
Illinois
$20.3M +$69.7K +1,773 +0.3%
PAM
45
Panagora Asset Management
Massachusetts
$19.8M -$991K -25,215 -5%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$596K -15,175 -3%
CGI
47
Calixto Global Investors
Florida
$18.6M -$1.26M -32,140 -6%
GIA
48
Gateway Investment Advisers
Ohio
$18M +$51.2K +1,304 +0.3%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$17.7M +$3.07M +78,089 +21%
N
50
Nuveen
North Carolina
$17.5M -$6.01M -152,873 -26%

SIRI Hedge Fund Activity: Q2 2016 in Review

461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2016, worth a combined $4.09B — down 2.6% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SIRI positions and 39 closed out — a net gain of 18 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.5M. The largest seller was Highline Capital Management, exiting entirely with an estimated $107M sold.

  • 461 institutional investors held SiriusXM (SIRI) as of Q2 2016, up from 448 in Q1 2016.
  • Funds reported $4.09B of SiriusXM stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 57 funds opened new SiriusXM positions in Q2 2016 and 39 closed out, a net change of +18 holders.
  • The largest SiriusXM buyer in Q2 2016 was Renaissance Technologies, an estimated $53.5M added.
  • The largest SiriusXM seller in Q2 2016 was Highline Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.