SiriusXM
SIRI
469 hedge funds and large institutions have $4.85B invested in SiriusXM in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 108 increasing their positions, 170 reducing their positions, and 47 closing their positions.
418% more call options, than puts
Call options by funds: $61.9M | Put options by funds: $11.9M
36% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 47
7% more capital invested
Capital invested by funds: $4.54B → $4.85B (+$310M)
2.26% more ownership
Funds ownership: 0% → 2.26% (+2.3%)
2% more funds holding
Funds holding: 459 → 469 (+10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 170
Top Buyers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$725M |
| 2 |
FQ
First Quadrant
Glendale,
California
|
+$24.7M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.2M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$87.3M |
| 2 |
BC
Brahman Capital
New York
|
-$63.1M |
| 3 |
Two Sigma Investments
New York
|
-$62.4M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$59M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$45.1M |
SIRI Hedge Fund Activity: Q4 2016 in Review
469 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2016, worth a combined $4.85B — up 6.8% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SIRI positions and 47 closed out — a net gain of 17 holders — while 108 added to existing stakes and 170 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $725M. The largest seller was Renaissance Technologies, cutting an estimated $87.3M.
- 469 institutional investors held SiriusXM (SIRI) as of Q4 2016, up from 459 in Q3 2016.
- Funds reported $4.85B of SiriusXM stock for Q4 2016, up 6.8% quarter-over-quarter.
- 64 funds opened new SiriusXM positions in Q4 2016 and 47 closed out, a net change of +17 holders.
- The largest SiriusXM buyer in Q4 2016 was Berkshire Hathaway, an estimated $725M added.
- The largest SiriusXM seller in Q4 2016 was Renaissance Technologies, an estimated $87.3M sold.
Based on aggregated 13F filings for Q4 2016.