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SiriusXM

448 hedge funds and large institutions have $4.21B invested in SiriusXM in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.25M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 467448 (-19)

12% less capital invested

Capital invested by funds: $4.77B → $4.21B (-$562M)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

43% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 177

Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
11.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
101
Reduced
177
Closed
63
Calls
$10.7M
Puts
$9.25M
Net Calls
+$1.48M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$14.6M -$228K -6,115 -2%
APG Asset Management
52
APG Asset Management
Netherlands
$13.5M -$2.9M -77,760 -19%
MTB
53
Mizuho Trust & Banking
Japan
$13.4M -$1.36M -36,373 -10%
SCM
54
Sirios Capital Management
Massachusetts
$11.9M -$339K -9,062 -3%
EAM
55
Edge Asset Management
Washington
$11.8M +$3.45M +92,301 +44%
BJ
56
BlackRock Japan
Japan
$11.3M -$1.48M -39,582 -12%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$11.1M -$3.87M -103,654 -27%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$10.8M +$6.63M +177,519 +185%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$10M +$1.58M +42,240 +20%
Citigroup
60
Citigroup
New York
$9.65M +$5.21M +139,522 +133%
SEI Investments
61
SEI Investments
Pennsylvania
$9.62M +$289K +7,749 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.78M -$280K -7,505 -3%
QI
63
Qualcomm Inc
California
$8.57M
TA
64
Teachers Advisors
New York
$8.55M -$1.67M -44,590 -17%
Morgan Stanley
65
Morgan Stanley
New York
$8.46M -$1.61M -43,066 -17%
BlackRock
66
BlackRock
New York
$8.2M +$223K +5,962 +3%
Wells Fargo
67
Wells Fargo
California
$8.04M -$356K -9,523 -4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7.84M +$177K +4,746 +2%
BC
69
Bruce & Co
Illinois
$7.79M -$747K -20,000 -9%
AL
70
Airain Ltd
Guernsey
$7.58M +$7.17M +191,943 New
USAA
71
United Services Automobile Association
Texas
$7.2M +$81.8K +2,191 +1%
ACI
72
AMP Capital Investors
Australia
$7.03M -$12.7K -340 -0.2%
National Pension Service
73
National Pension Service
South Korea
$6.94M +$283K +7,584 +5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$6.34M -$447K -11,953 -7%
ProShare Advisors
75
ProShare Advisors
Maryland
$6.07M -$784K -20,994 -12%

SIRI Hedge Fund Activity: Q1 2016 in Review

448 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2016, worth a combined $4.21B — down 12% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SIRI and 49 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 101 added.

The largest buyer was RS Investment Management, adding an estimated $26.6M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $125M sold.

  • 448 institutional investors held SiriusXM (SIRI) as of Q1 2016, down from 467 in Q4 2015.
  • Funds reported $4.21B of SiriusXM stock for Q1 2016, down 12% quarter-over-quarter.
  • 49 funds opened new SiriusXM positions in Q1 2016 and 63 closed out, a net change of -14 holders.
  • The largest SiriusXM buyer in Q1 2016 was RS Investment Management, an estimated $26.6M added.
  • The largest SiriusXM seller in Q1 2016 was Blue Ridge Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.