We are live on ! Find out more
SIRI icon

SiriusXM

461 hedge funds and large institutions have $4.09B invested in SiriusXM in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $28M | Put options by funds: $9.91M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

3% more funds holding

Funds holding: 448461 (+13)

3% less capital invested

Capital invested by funds: $4.21B → $4.09B (-$111M)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
461
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
116
Reduced
152
Closed
39
Calls
$28M
Puts
$9.91M
Net Calls
+$18.1M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$17.4M +$417K +10,622 +2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$47K -1,197 -0.3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.4M -$1.58M -40,097 -9%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$15.1M +$4.28M +109,001 +40%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$3.06M -77,854 -17%
Citadel Advisors
56
Citadel Advisors
Florida
$14.8M +$14.7M +374,709 New
First Trust Advisors
57
First Trust Advisors
Illinois
$14M -$6.58M -167,583 -32%
MTB
58
Mizuho Trust & Banking
Japan
$13.6M +$199K +5,074 +1%
EAM
59
Edge Asset Management
Washington
$11.8M
BJ
60
BlackRock Japan
Japan
$11.7M +$345K +8,779 +3%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$11.4M +$384K +9,766 +3%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M +$884K +22,500 +9%
SCM
63
Sirios Capital Management
Massachusetts
$10.7M -$1.14M -29,015 -10%
BlackRock
64
BlackRock
New York
$10.2M +$2.01M +51,265 +25%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$9.24M +$7.24M +184,330 +372%
Wells Fargo
66
Wells Fargo
California
$9.08M +$1.04M +26,483 +13%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$8.62M +$4.13M +105,215 +93%
SEI Investments
68
SEI Investments
Pennsylvania
$8.57M -$1.04M -26,569 -11%
QI
69
Qualcomm Inc
California
$8.57M
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$8.56M +$6.69M +170,200 +365%
Two Sigma Investments
71
Two Sigma Investments
New York
$8.04M +$8M +203,476 New
Citigroup
72
Citigroup
New York
$7.97M -$1.68M -42,708 -17%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7.91M +$72.2K +1,837 +0.9%
BC
74
Bruce & Co
Illinois
$7.81M
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.77M -$1.01M -25,611 -12%

SIRI Hedge Fund Activity: Q2 2016 in Review

461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2016, worth a combined $4.09B — down 2.6% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SIRI positions and 39 closed out — a net gain of 18 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.5M. The largest seller was Highline Capital Management, exiting entirely with an estimated $107M sold.

  • 461 institutional investors held SiriusXM (SIRI) as of Q2 2016, up from 448 in Q1 2016.
  • Funds reported $4.09B of SiriusXM stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 57 funds opened new SiriusXM positions in Q2 2016 and 39 closed out, a net change of +18 holders.
  • The largest SiriusXM buyer in Q2 2016 was Renaissance Technologies, an estimated $53.5M added.
  • The largest SiriusXM seller in Q2 2016 was Highline Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.