We are live on ! Find out more
SIRI icon

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
RCM
101
Riverhead Capital Management
Delaware
$3.54M +$3.35M +89,669 New
SBIA
102
Sheaff Brock Investment Advisors
Indiana
$3.24M -$440K -11,785 -13%
Creative Planning
103
Creative Planning
Kansas
$3.12M -$71.2K -1,905 -2%
SG Americas Securities
104
SG Americas Securities
New York
$3.08M -$5.82M -155,684 -67%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.99M -$119K -3,184 -4%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$2.93M -$275K -7,370 -9%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.91M +$222K +5,949 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82M +$2.67M +71,420 New
GT
109
Glenmede Trust
Pennsylvania
$2.68M -$368K -9,862 -13%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$2.63M +$1.8M +48,059 +260%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$2.58M +$1.01M +27,129 +71%
FAF
112
Fjarde Ap-fonden
Sweden
$2.55M -$122K -3,255 -5%
GIBU
113
Gulf International Bank (UK)
United Kingdom
$2.47M -$410K -10,963 -15%
VKH
114
Virtu KCG Holdings
New York
$2.43M -$446K -11,949 -16%
RFC
115
Russell Frank Company
Washington
$2.23M -$422K -11,285 -17%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$2.17M -$122K -3,253 -6%
AIG
117
American International Group
New York
$2.14M +$248K +6,637 +14%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$2.08M +$1.81M +48,374 +1,156%
RJA
119
Raymond James & Associates
Florida
$1.99M +$157K +4,208 +9%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.96M +$9.64K +258 +0.5%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.88M -$498K -13,335 -22%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$1.84M +$1.74M +46,590 New
AFA
123
Abacus FCF Advisors
Florida
$1.8M -$489K -13,097 -22%
GF
124
Gabelli Funds
New York
$1.78M
William Blair & Company
125
William Blair & Company
Illinois
$1.77M -$24.5K -657 -1%

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.