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SiriusXM
SIRI

594 hedge funds and large institutions have $4.36B invested in SiriusXM in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 78

2% more funds holding

Funds holding: 585 → 594 (+9)

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $120M

0.01% less ownership

Funds ownership: 1.77% → 1.77% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 166

12% less capital invested

Capital invested by funds: $4.98B → $4.36B (-$620M)

Holders
594
Holders Change
+9
Holders Change %
+1.54%
% of All Funds
13.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
96
Increased
159
Reduced
166
Closed
78
Calls
$124M
Puts
$120M
Net Calls
+$4.81M
Net Calls Change
-$63.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$32M
2
O
OppenheimerFunds
New York
+$31.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.1M
4
JIM
Jupiter Investment Management
United Kingdom
+$26.2M
5
Bank of America
Bank of America
North Carolina
+$22.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
2
NSCM
New South Capital Management
Tennessee
-$61.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$51.5M
4
Morgan Stanley
Morgan Stanley
New York
-$35.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$30.1M +$31.9M +525,018 +37,935%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$29.9M +$18.7K +308 +0.1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$29.2M +$644K +10,600 +2%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$29.1M +$2.51M +41,308 +9%
Citadel Advisors
30
Citadel Advisors
Florida
$27.9M +$13.9M +228,433 +88%
Goldman Sachs
31
Goldman Sachs
New York
$26M -$17.4M -286,357 -39%
Wells Fargo
32
Wells Fargo
California
$25.6M -$18.3M -300,352 -40%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$24.7M +$11.1M +183,050 +73%
Charles Schwab
34
Charles Schwab
California
$23.5M -$158K -2,593 -0.6%
NSCM
35
New South Capital Management
Tennessee
$23.5M -$61.5M -1,012,077 -71%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.4M +$2.3M +37,850 +11%
TA
37
Teachers Advisors
New York
$20.2M +$524K +8,619 +2%
Squarepoint
38
Squarepoint
New York
$19.6M +$18M +295,814 +614%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$17.9M +$4.23M +69,600 +29%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$16M -$125K -2,061 -0.7%
CI
41
Cooper Investors
Australia
$15.8M +$16.8M +276,436 New
ProShare Advisors
42
ProShare Advisors
Maryland
$15.6M +$4.47M +73,593 +37%
Asset Management One
43
Asset Management One
Japan
$15.1M -$77.6K -1,277 -0.5%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$14.5M +$15.4M +253,255 New
PPA
45
Parametric Portfolio Associates
Washington
$14.2M +$3.62M +59,594 +31%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14.2M +$3.74M +61,551 +33%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$13.9M +$12.4M +204,009 +515%
National Pension Service
48
National Pension Service
South Korea
$13.1M +$806K +13,259 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$12.9M -$3.04M -49,955 -18%
CS
50
Credit Suisse
Switzerland
$12.7M -$2.65M -43,557 -16%
1
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SIRI Hedge Fund Activity: Q4 2018 in Review

594 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2018, worth a combined $4.36B — down 12% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new SIRI positions and 78 closed out — a net gain of 18 holders — while 159 added to existing stakes and 166 trimmed.

The largest buyer was BlackRock, adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 594 institutional investors held SiriusXM (SIRI) as of Q4 2018, up from 585 in Q3 2018.
  • Funds reported $4.36B of SiriusXM stock for Q4 2018, down 12% quarter-over-quarter.
  • 96 funds opened new SiriusXM positions in Q4 2018 and 78 closed out, a net change of +18 holders.
  • The largest SiriusXM buyer in Q4 2018 was BlackRock, an estimated $32M added.
  • The largest SiriusXM seller in Q4 2018 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2018.