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SiriusXM

483 hedge funds and large institutions have $5.4B invested in SiriusXM in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 153 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

11% more capital invested

Capital invested by funds: $4.85B → $5.4B (+$555M)

3% more funds holding

Funds holding: 469483 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 2.26%2.23% (-0.03%)

14% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 153

19% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $41.8M

Holders
483
Holders Change
+14
Holders Change %
+2.99%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
69
Increased
131
Reduced
153
Closed
47
Calls
$33.9M
Puts
$41.8M
Net Calls
-$7.93M
Net Calls Change
-$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$38.4M -$12.7M -258,154 -26%
SAS
27
Sarbit Advisory Services
Manitoba, Canada
$37.3M -$24.2M -492,500 -40%
Credit Agricole
28
Credit Agricole
France
$32M +$26.4M +538,061 +641%
Swiss National Bank
29
Swiss National Bank
Switzerland
$30.8M +$5.11M +103,870 +21%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$29.9M +$256K +5,212 +0.9%
TCIM
31
TIAA CREF Investment Management
New York
$29.9M -$3.19M -64,990 -10%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$29.7M +$28.4M +577,493 New
FQ
33
First Quadrant
California
$29.2M
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$26.5M -$2.45M -49,813 -9%
Millennium Management
35
Millennium Management
New York
$25.9M +$702K +14,282 +3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M -$25K -508 -0.1%
UBS AM
37
UBS AM
Illinois
$24.6M +$1.28M +26,104 +6%
GIA
38
Gateway Investment Advisers
Ohio
$23.9M -$3.43M -69,797 -13%
PAM
39
Panagora Asset Management
Massachusetts
$23.6M -$8.15M -165,778 -27%
EAM
40
Edge Asset Management
Washington
$23.3M +$7.72M +157,096 +53%
Charles Schwab
41
Charles Schwab
California
$23.2M +$1.74M +35,383 +9%
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$20.4M +$6.23M +126,789 +47%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$20.3M -$34.7K -707 -0.2%
Morgan Stanley
44
Morgan Stanley
New York
$20.1M +$6.65M +135,314 +53%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$20.1M -$5.65M -115,021 -23%
First Trust Advisors
46
First Trust Advisors
Illinois
$19.9M +$3.84M +78,114 +25%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$19.8M +$18.9M +385,410 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$19.7M -$222K -4,518 -1%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$19.6M -$179K -3,650 -1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$19.5M +$5.76M +117,264 +45%

SIRI Hedge Fund Activity: Q1 2017 in Review

483 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2017, worth a combined $5.4B — up 11% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SIRI positions and 47 closed out — a net gain of 22 holders — while 131 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $393M. The largest seller was Iridian Asset Management, cutting an estimated $163M.

  • 483 institutional investors held SiriusXM (SIRI) as of Q1 2017, up from 469 in Q4 2016.
  • Funds reported $5.4B of SiriusXM stock for Q1 2017, up 11% quarter-over-quarter.
  • 69 funds opened new SiriusXM positions in Q1 2017 and 47 closed out, a net change of +22 holders.
  • The largest SiriusXM buyer in Q1 2017 was BlackRock, an estimated $393M added.
  • The largest SiriusXM seller in Q1 2017 was Iridian Asset Management, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.