SiriusXM
SIRI
594 hedge funds and large institutions have $4.36B invested in SiriusXM in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 78 closing their positions.
23% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 78
2% more funds holding
Funds holding: 585 → 594 (+9)
4% more call options, than puts
Call options by funds: $124M | Put options by funds: $120M
0.01% less ownership
Funds ownership: 1.77% → 1.77% (-0.01%)
4% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 166
12% less capital invested
Capital invested by funds: $4.98B → $4.36B (-$620M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32M |
| 2 |
O
OppenheimerFunds
New York
|
+$31.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$27.1M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$26.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$61.5M |
| 3 |
JP Morgan Chase
New York
|
-$51.5M |
| 4 |
Morgan Stanley
New York
|
-$35.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |
SIRI Hedge Fund Activity: Q4 2018 in Review
594 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2018, worth a combined $4.36B — down 12% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SIRI positions and 78 closed out — a net gain of 18 holders — while 159 added to existing stakes and 166 trimmed.
The largest buyer was BlackRock, adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $122M.
- 594 institutional investors held SiriusXM (SIRI) as of Q4 2018, up from 585 in Q3 2018.
- Funds reported $4.36B of SiriusXM stock for Q4 2018, down 12% quarter-over-quarter.
- 96 funds opened new SiriusXM positions in Q4 2018 and 78 closed out, a net change of +18 holders.
- The largest SiriusXM buyer in Q4 2018 was BlackRock, an estimated $32M added.
- The largest SiriusXM seller in Q4 2018 was Fidelity Investments, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2018.