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SiriusXM

448 hedge funds and large institutions have $4.21B invested in SiriusXM in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.25M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 467448 (-19)

12% less capital invested

Capital invested by funds: $4.77B → $4.21B (-$562M)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

43% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 177

Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
11.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
101
Reduced
177
Closed
63
Calls
$10.7M
Puts
$9.25M
Net Calls
+$1.48M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.05M
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.03M -$666K -17,835 -10%
Barclays
78
Barclays
United Kingdom
$5.84M -$3.35M -89,642 -32%
NCGI
79
Next Century Growth Investors
Minnesota
$5.79M +$55.9K +1,497 +1%
GGHC
80
Gilder Gagnon Howe & Co
New York
$5.79M -$30.1K -805 -0.5%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$5.76M +$212K +5,685 +4%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$5.68M +$4.93M +131,943 +1,154%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$5.35M +$375K +10,043 +8%
Canada Life
84
Canada Life
Manitoba, Canada
$5.3M -$231K -6,191 -4%
Aviva
85
Aviva
United Kingdom
$5.21M -$10K -269 -0.2%
Millennium Management
86
Millennium Management
New York
$5.01M -$27.6M -738,468 -85%
ACH
87
ArrowMark Colorado Holdings
Colorado
$4.95M
UBS Group
88
UBS Group
Switzerland
$4.91M -$8.91M -238,405 -66%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$4.79M +$476K +12,733 +12%
Marshall Wace
90
Marshall Wace
United Kingdom
$4.74M +$4.07M +108,932 +975%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$4.72M -$15.1M -405,159 -77%
PPA
92
Parametric Portfolio Associates
Washington
$4.66M -$14.2K -379 -0.3%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M +$1.96M +52,410 +86%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$4.44M -$246K -6,573 -6%
BA
95
BlackRock Advisors
Delaware
$4.23M -$96.7K -2,588 -2%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$3.92M +$258K +6,908 +7%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$3.77M -$711K -19,023 -17%
GC
98
Guggenheim Capital
Illinois
$3.73M -$880K -23,559 -20%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.64M -$347K -9,294 -9%
BIM
100
BlackRock Investment Management
Delaware
$3.57M -$458K -12,263 -12%

SIRI Hedge Fund Activity: Q1 2016 in Review

448 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2016, worth a combined $4.21B — down 12% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SIRI and 49 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 101 added.

The largest buyer was RS Investment Management, adding an estimated $26.6M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $125M sold.

  • 448 institutional investors held SiriusXM (SIRI) as of Q1 2016, down from 467 in Q4 2015.
  • Funds reported $4.21B of SiriusXM stock for Q1 2016, down 12% quarter-over-quarter.
  • 49 funds opened new SiriusXM positions in Q1 2016 and 63 closed out, a net change of -14 holders.
  • The largest SiriusXM buyer in Q1 2016 was RS Investment Management, an estimated $26.6M added.
  • The largest SiriusXM seller in Q1 2016 was Blue Ridge Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.