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SiriusXM

561 hedge funds and large institutions have $5.71B invested in SiriusXM in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

27% more call options, than puts

Call options by funds: $121M | Put options by funds: $95.2M

8% more capital invested

Capital invested by funds: $5.3B → $5.71B (+$411M)

4% more funds holding

Funds holding: 540561 (+21)

3% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 153

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 1.9%1.89% (-0.01%)

Holders
561
Holders Change
+21
Holders Change %
+3.89%
% of All Funds
12.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
157
Reduced
153
Closed
45
Calls
$121M
Puts
$95.2M
Net Calls
+$25.9M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$17.2M +$9.43M +139,614 +122%
CS
52
Credit Suisse
Switzerland
$15.3M +$2.58M +38,218 +20%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$15.1M -$3.59M -53,102 -19%
ProShare Advisors
54
ProShare Advisors
Maryland
$14.9M -$1.84M -27,184 -11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$14.8M +$1.45M +21,541 +11%
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$14.3M -$652K -9,651 -4%
National Pension Service
57
National Pension Service
South Korea
$14.2M +$14M +206,985 +20,313%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$14M +$891K +13,187 +7%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$13.9M +$8.2M +121,344 +145%
PPA
60
Parametric Portfolio Associates
Washington
$13.9M +$632K +9,352 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$1.7M -25,141 -11%
BC
62
Bruce & Co
Illinois
$13.4M
BA
63
Boston Advisors
Massachusetts
$12.9M -$1.35M -19,978 -10%
Canada Life
64
Canada Life
Manitoba, Canada
$12.3M -$1.73M -25,653 -12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$12M +$3.33M +49,378 +39%
USAA
66
United Services Automobile Association
Texas
$11.5M +$3.03M +44,873 +36%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11.3M +$6.03M +89,348 +114%
Creative Planning
68
Creative Planning
Kansas
$10.7M +$50.4K +746 +0.5%
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$10.4M +$10.4M +154,219 New
Citigroup
70
Citigroup
New York
$9.35M +$4.62M +68,435 +98%
GIA
71
Gateway Investment Advisers
Ohio
$9.28M -$4.37M -64,703 -32%
ACI
72
AMP Capital Investors
Australia
$8.92M -$3.45M -51,126 -28%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$8.84M +$4.07M +60,221 +86%
Principal Financial Group
74
Principal Financial Group
Iowa
$8.45M -$5.53M -81,948 -40%
BCIM
75
British Columbia Investment Management
British Columbia, Canada
$8.05M +$3.95M +58,504 +97%

SIRI Hedge Fund Activity: Q2 2018 in Review

561 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2018, worth a combined $5.71B — up 7.8% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SIRI positions and 45 closed out — a net gain of 23 holders — while 157 added to existing stakes and 153 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $40.5M. The largest seller was American Century Companies, exiting entirely with an estimated $162M sold.

  • 561 institutional investors held SiriusXM (SIRI) as of Q2 2018, up from 540 in Q1 2018.
  • Funds reported $5.71B of SiriusXM stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 68 funds opened new SiriusXM positions in Q2 2018 and 45 closed out, a net change of +23 holders.
  • The largest SiriusXM buyer in Q2 2018 was Fir Tree Capital Management, an estimated $40.5M added.
  • The largest SiriusXM seller in Q2 2018 was American Century Companies, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2018.