We are live on ! Find out more
SIRI icon

SiriusXM

459 hedge funds and large institutions have $4.54B invested in SiriusXM in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $4.09B → $4.54B (+$445M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

5% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $10.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 461459 (-2)

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 161

Holders
459
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
112
Reduced
161
Closed
39
Calls
$11.2M
Puts
$10.6M
Net Calls
+$565K
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$17M -$1.36M -32,608 -7%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$17M -$48.3K -1,156 -0.3%
PPC
53
Park Presidio Capital
California
$16.7M +$16.7M +400,000 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$16.3M +$47.1K +1,129 +0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$133K +3,190 +0.8%
ZP
56
Zimmer Partners
New York
$15.6M +$15M +360,000 +2,400%
MTB
57
Mizuho Trust & Banking
Japan
$14.7M +$288K +6,898 +2%
First Trust Advisors
58
First Trust Advisors
Illinois
$14.1M -$668K -16,005 -5%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$13.9M +$13.9M +332,296 New
APG Asset Management
60
APG Asset Management
Netherlands
$13.7M -$8.13M -194,678 -37%
EAM
61
Edge Asset Management
Washington
$12.5M
BJ
62
BlackRock Japan
Japan
$12.4M +$108K +2,597 +0.9%
BlackRock
63
BlackRock
New York
$11.8M +$1.03M +24,670 +10%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$10.9M -$1.19M -28,473 -10%
FIM
65
Frontier Investment Management
Texas
$10.4M -$1M -24,010 -49%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$1.18M -28,240 -10%
SCM
67
Sirios Capital Management
Massachusetts
$10.3M -$1M -24,008 -9%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$10.1M -$5.83M -139,717 -37%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$9.71M +$9.03M +216,353 +1,304%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$9.11M
QI
71
Qualcomm Inc
California
$9.05M
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$8.96M +$8.81M +210,960 +5,582%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$8.86M +$508K +12,177 +6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.38M +$178K +4,254 +2%
BC
75
Bruce & Co
Illinois
$8.24M

SIRI Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2016, worth a combined $4.54B — up 11% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SIRI positions and 39 closed out — a net gain of 3 holders — while 112 added to existing stakes and 161 trimmed.

The largest buyer was DSM Capital Partners, opening a new position worth an estimated $162M. The largest seller was General Electric, exiting entirely with an estimated $89.7M sold.

  • 459 institutional investors held SiriusXM (SIRI) as of Q3 2016, down from 461 in Q2 2016.
  • Funds reported $4.54B of SiriusXM stock for Q3 2016, up 11% quarter-over-quarter.
  • 42 funds opened new SiriusXM positions in Q3 2016 and 39 closed out, a net change of +3 holders.
  • The largest SiriusXM buyer in Q3 2016 was DSM Capital Partners, an estimated $162M added.
  • The largest SiriusXM seller in Q3 2016 was General Electric, an estimated $89.7M sold.

Based on aggregated 13F filings for Q3 2016.