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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
UBS AM
26
UBS AM
Illinois
$39M -$3.03M -43,462 -7%
Bank of America
27
Bank of America
North Carolina
$34.7M +$8.38M +120,407 +28%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$33.7M +$642K +9,224 +2%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$33.1M +$2.18M +31,343 +6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$31.6M -$1.42M -20,370 -4%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$29.6M -$1.42M -20,396 -4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$26.7M +$10.5M +150,363 +55%
Charles Schwab
33
Charles Schwab
California
$26.2M -$1.45M -20,859 -5%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$25.6M +$22.1M +318,219 +364%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$22.4M +$235K +3,382 +1%
TA
36
Teachers Advisors
New York
$21.9M +$281K +4,035 +1%
First Trust Advisors
37
First Trust Advisors
Illinois
$20.5M +$2.94M +42,241 +15%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$20M -$1.26M -18,148 -5%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M -$1.44M -20,756 -6%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$17.9M -$1.05M -15,060 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$17.4M -$2.98M -42,783 -13%
Barclays
42
Barclays
United Kingdom
$17.1M +$189K +2,719 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$17M +$7.06M +101,387 +61%
CS
44
Credit Suisse
Switzerland
$16.9M +$2.81M +40,350 +18%
Asset Management One
45
Asset Management One
Japan
$16.8M -$127K -1,828 -0.7%
Citadel Advisors
46
Citadel Advisors
Florida
$16.4M +$14M +200,526 +337%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$15.8M +$2.98M +42,821 +21%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$15.4M +$10.1M +144,490 +145%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$14.9M +$884K +12,697 +6%
National Pension Service
50
National Pension Service
South Korea
$13.2M +$31.6K +454 +0.2%

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.