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SiriusXM

461 hedge funds and large institutions have $4.09B invested in SiriusXM in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $28M | Put options by funds: $9.91M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

3% more funds holding

Funds holding: 448461 (+13)

3% less capital invested

Capital invested by funds: $4.21B → $4.09B (-$111M)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
461
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
116
Reduced
152
Closed
39
Calls
$28M
Puts
$9.91M
Net Calls
+$18.1M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$7.7M -$842K -21,437 -10%
ACI
77
AMP Capital Investors
Australia
$7.46M +$509K +12,944 +7%
AL
78
Airain Ltd
Guernsey
$7.41M -$176K -4,467 -2%
VKH
79
Virtu KCG Holdings
New York
$7.27M +$4.81M +122,452 +199%
USAA
80
United Services Automobile Association
Texas
$7.18M -$13.5K -344 -0.2%
Canada Life
81
Canada Life
Manitoba, Canada
$6.6M +$1.31M +33,222 +25%
QI
82
QS Investors
New York
$6.25M +$5.2M +132,285 +512%
Aviva
83
Aviva
United Kingdom
$6.09M +$860K +21,893 +17%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.05M
ProShare Advisors
85
ProShare Advisors
Maryland
$5.68M -$382K -9,714 -6%
NCGI
86
Next Century Growth Investors
Minnesota
$5.62M -$174K -4,419 -3%
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$5.5M +$153K +3,887 +3%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$5.39M -$268K -6,828 -5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.37M -$966K -24,595 -15%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$5.31M +$3.41M +86,673 +182%
EGM
91
Engineers Gate Manager
New York
$5.29M +$4.43M +112,643 +529%
UBS Group
92
UBS Group
Switzerland
$4.98M +$76.6K +1,950 +2%
ACH
93
ArrowMark Colorado Holdings
Colorado
$4.89M -$58.9K -1,500 -1%
CG
94
Clinton Group
New York
$4.86M +$4.83M +122,919 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.72M -$1.3M -33,140 -22%
PPA
96
Parametric Portfolio Associates
Washington
$4.54M -$114K -2,895 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$4.49M -$225K -5,715 -5%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$4.21M -$233K -5,941 -5%
Marshall Wace
99
Marshall Wace
United Kingdom
$4.18M -$557K -14,168 -12%
BA
100
BlackRock Advisors
Delaware
$4.07M -$160K -4,072 -4%

SIRI Hedge Fund Activity: Q2 2016 in Review

461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2016, worth a combined $4.09B — down 2.6% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SIRI positions and 39 closed out — a net gain of 18 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.5M. The largest seller was Highline Capital Management, exiting entirely with an estimated $107M sold.

  • 461 institutional investors held SiriusXM (SIRI) as of Q2 2016, up from 448 in Q1 2016.
  • Funds reported $4.09B of SiriusXM stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 57 funds opened new SiriusXM positions in Q2 2016 and 39 closed out, a net change of +18 holders.
  • The largest SiriusXM buyer in Q2 2016 was Renaissance Technologies, an estimated $53.5M added.
  • The largest SiriusXM seller in Q2 2016 was Highline Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.