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SiriusXM

585 hedge funds and large institutions have $4.98B invested in SiriusXM in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 173 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $148M | Put options by funds: $79.6M

50% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 56

18% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 147

4% more funds holding

Funds holding: 561585 (+24)

0.12% less ownership

Funds ownership: 1.89%1.77% (-0.12%)

13% less capital invested

Capital invested by funds: $5.71B → $4.98B (-$730M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
585
Holders Change
+24
Holders Change %
+4.28%
% of All Funds
13.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
84
Increased
173
Reduced
147
Closed
56
Calls
$148M
Puts
$79.6M
Net Calls
+$68.5M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$7.21M -$12.1M -174,230 -60%
Millennium Management
77
Millennium Management
New York
$6.22M +$5.85M +84,032 +586%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$6.18M +$119K +1,703 +2%
ACH
79
ArrowMark Colorado Holdings
Colorado
$6.13M -$288K -4,140 -4%
OAC
80
OMERS Administration Corp
Ontario, Canada
$6.11M -$930K -13,360 -12%
Stifel Financial
81
Stifel Financial
Missouri
$5.95M +$2.22M +31,894 +51%
CWM
82
Cornerstone Wealth Management
Missouri
$5.85M +$215K +3,090 +1,207%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$5.64M -$2.07M -29,806 -25%
OAM
84
Oxford Asset Management
United Kingdom
$5.51M +$283K +4,060 +5%
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$5.5M +$1.6K +23 +0%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$5.39M +$122K +1,752 +2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$5.39M +$53.2K +765 +0.9%
Man Group
88
Man Group
United Kingdom
$5.36M +$1.92M +27,601 +48%
MSL
89
Mackay Shields LLC
New York
$5.25M +$5.79M +83,151 New
AAF
90
Andra AP-fonden
Sweden
$5.21M -$308K -4,420 -5%
AQR Capital Management
91
AQR Capital Management
Connecticut
$5.14M -$135K -1,941 -2%
JG
92
Jefferies Group
New York
$4.69M +$4.85M +69,700 +1,561%
ASRS
93
Arizona State Retirement System
Arizona
$4.35M -$729K -10,468 -13%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$4.08M -$694K -9,974 -13%
Citigroup
95
Citigroup
New York
$4.03M -$5.17M -74,348 -54%
IG
96
ING Group
Netherlands
$3.93M +$26.7K +383 +0.6%
Aviva
97
Aviva
United Kingdom
$3.93M -$362K -5,194 -8%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$3.85M +$73.1K +1,050 +2%
FAF
99
Fjarde Ap-fonden
Sweden
$3.6M -$68.3K -981 -2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$3.53M -$15.4M -220,687 -80%

SIRI Hedge Fund Activity: Q3 2018 in Review

585 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2018, worth a combined $4.98B — down 13% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SIRI positions and 56 closed out — a net gain of 28 holders — while 173 added to existing stakes and 147 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31.4M. The largest seller was Fidelity Investments, cutting an estimated $221M.

  • 585 institutional investors held SiriusXM (SIRI) as of Q3 2018, up from 561 in Q2 2018.
  • Funds reported $4.98B of SiriusXM stock for Q3 2018, down 13% quarter-over-quarter.
  • 84 funds opened new SiriusXM positions in Q3 2018 and 56 closed out, a net change of +28 holders.
  • The largest SiriusXM buyer in Q3 2018 was Wells Fargo, an estimated $31.4M added.
  • The largest SiriusXM seller in Q3 2018 was Fidelity Investments, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2018.