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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
BBHC
551
Brown Brothers Harriman & Co
New York
$3K +$3.2K +46 New
WAM
552
Watermark Asset Management
California
$3K +$3.34K +48 New
RMC
553
Resources Management Corp
Connecticut
$3K +$3.97K +57 New
Canada Pension Plan Investment Board
554
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$2.69M -38,663 -100%
ADL
555
Asset Dedication LLC
California
$2K
BWP
556
Baldwin Wealth Partners
Massachusetts
$2K
NSIM
557
North Star Investment Management
Illinois
$2K
OFW
558
Omnia Family Wealth
Florida
$2K
RFA
559
Reilly Financial Advisors
California
$2K
SAM
560
Shamrock Asset Management
Texas
$2K
SIM
561
Sonora Investment Management
Arizona
$2K
SIAP
562
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
VCM
563
Versant Capital Management
Arizona
$2K +$626 +9 +24%
OSAM
564
O'Shaughnessy Asset Management
Connecticut
$2K +$1.6K +23 +383%
NFG
565
Next Financial Group
Texas
$2K +$2.09K +30 New
AAP
566
Arax Advisory Partners
Colorado
$1K -$1.04K -15 -45%
CAGAS
567
Capital Advisory Group Advisory Services
Minnesota
$1K
DBT
568
Dubuque Bank & Trust
Iowa
$1K
FEG
569
Financial Enhancement Group
Indiana
$1K
Lazard Asset Management
570
Lazard Asset Management
New York
$1K
ML
571
McAdam LLC
Pennsylvania
$1K
SWMG
572
Signature Wealth Management Group
Georgia
$1K
TFO
573
Tarbox Family Office
California
$1K
TC
574
Trilogy Capital
California
$1K
GRP
575
Global Retirement Partners
California
$1K +$696 +10 New

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.