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SiriusXM

540 hedge funds and large institutions have $5.3B invested in SiriusXM in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 133 increasing their positions, 176 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $115M | Put options by funds: $55.4M

12% more capital invested

Capital invested by funds: $4.74B → $5.3B (+$560M)

8% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 61

0% more funds holding

Funds holding: 538540 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 1.95%1.9% (-0.06%)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 176

Holders
540
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
133
Reduced
176
Closed
61
Calls
$115M
Puts
$55.4M
Net Calls
+$59.7M
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$12.9M -$1.56M -25,926 -11%
Canada Life
52
Canada Life
Manitoba, Canada
$12.9M +$981K +16,332 +9%
GIA
53
Gateway Investment Advisers
Ohio
$12.6M -$3.98M -66,321 -25%
Barclays
54
Barclays
United Kingdom
$12.3M +$3.09M +51,457 +35%
BC
55
Bruce & Co
Illinois
$12.3M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$12.3M -$349K -5,815 -3%
PPA
57
Parametric Portfolio Associates
Washington
$12.2M +$1.65M +27,471 +16%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.1M +$145K +2,408 +1%
PAM
59
Panagora Asset Management
Massachusetts
$12.1M +$11.4M +189,778 +4,472%
CS
60
Credit Suisse
Switzerland
$11.7M -$2.26M -37,643 -17%
ACI
61
AMP Capital Investors
Australia
$11.3M -$2.32M -38,615 -17%
TA
62
Teachers Advisors
New York
$10.1M -$156K -2,593 -2%
SEC
63
Seven Eight Capital
New York
$10M +$9.64M +160,540 New
Creative Planning
64
Creative Planning
Kansas
$9.79M +$28.3K +472 +0.3%
N
65
Natixis
France
$9.26M +$2.06M +34,344 +30%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$8.89M -$2.45M -40,868 -22%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.98M +$256K +4,268 +3%
USAA
68
United Services Automobile Association
Texas
$7.81M -$4.13M -68,744 -35%
UBS Group
69
UBS Group
Switzerland
$7.13M -$1.65M -27,547 -19%
First Trust Advisors
70
First Trust Advisors
Illinois
$7.07M -$6.94M -115,639 -51%
ACH
71
ArrowMark Colorado Holdings
Colorado
$6.51M -$72.1K -1,200 -1%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$6.33M -$621K -10,339 -9%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$6.11M +$5.87M +97,829 New
GC
74
Guggenheim Capital
Illinois
$6.1M -$216K -3,605 -4%
AAF
75
Andra AP-fonden
Sweden
$5.8M +$3.15M +52,510 +130%

SIRI Hedge Fund Activity: Q1 2018 in Review

540 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2018, worth a combined $5.3B — up 12% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SIRI positions and 61 closed out — a net gain of 5 holders — while 133 added to existing stakes and 176 trimmed.

The largest buyer was DSM Capital Partners, opening a new position worth an estimated $128M. The largest seller was American Century Companies, cutting an estimated $112M.

  • 540 institutional investors held SiriusXM (SIRI) as of Q1 2018, up from 538 in Q4 2017.
  • Funds reported $5.3B of SiriusXM stock for Q1 2018, up 12% quarter-over-quarter.
  • 66 funds opened new SiriusXM positions in Q1 2018 and 61 closed out, a net change of +5 holders.
  • The largest SiriusXM buyer in Q1 2018 was DSM Capital Partners, an estimated $128M added.
  • The largest SiriusXM seller in Q1 2018 was American Century Companies, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2018.