We are live on ! Find out more
SIRI icon

SiriusXM

459 hedge funds and large institutions have $4.54B invested in SiriusXM in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $4.09B → $4.54B (+$445M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

5% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $10.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 461459 (-2)

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 161

Holders
459
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
112
Reduced
161
Closed
39
Calls
$11.2M
Puts
$10.6M
Net Calls
+$565K
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$4.15M -$147K -3,528 -3%
EGM
102
Engineers Gate Manager
New York
$4.08M -$1.5M -35,980 -27%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$4.04M -$408K -9,775 -9%
GC
104
Guggenheim Capital
Illinois
$3.55M +$390K +9,344 +12%
ProShare Advisors
105
ProShare Advisors
Maryland
$3.54M -$2.46M -58,933 -41%
BIM
106
BlackRock Investment Management
Delaware
$3.43M -$28.6K -684 -0.8%
SBIA
107
Sheaff Brock Investment Advisors
Indiana
$3.39M -$32.1K -770 -0.9%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.15M -$51.3K -1,228 -2%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$3.1M -$39.7K -950 -1%
SG Americas Securities
110
SG Americas Securities
New York
$3.1M -$423K -10,141 -12%
QIM
111
Quantitative Investment Management
Virginia
$3.03M +$3.04M +72,720 New
GAM
112
Gotham Asset Management
New York
$2.9M +$2.91M +69,643 New
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.86M -$262K -6,270 -8%
AL
114
Airain Ltd
Guernsey
$2.7M -$5.12M -122,733 -65%
GIBU
115
Gulf International Bank (UK)
United Kingdom
$2.6M
Credit Agricole
116
Credit Agricole
France
$2.56M +$1.12M +26,896 +78%
ZIG
117
Zurich Insurance Group
Switzerland
$2.52M +$363K +8,699 +17%
FAF
118
Fjarde Ap-fonden
Sweden
$2.51M -$37.9K -909 -1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.51M +$192K +4,611 +8%
DCM
120
Dynamic Capital Management
Jersey
$2.48M +$1.46M +35,050 +144%
GGHC
121
Gilder Gagnon Howe & Co
New York
$2.37M -$274K -6,576 -10%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M -$1.53M -36,650 -39%
Citadel Advisors
123
Citadel Advisors
Florida
$2.31M -$13.3M -319,326 -85%
EA
124
Emerald Acquisition
Washington
$2.27M -$513K -12,284 -18%
AAF
125
Andra AP-fonden
Sweden
$2.14M +$172K +4,120 +9%

SIRI Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2016, worth a combined $4.54B — up 11% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SIRI positions and 39 closed out — a net gain of 3 holders — while 112 added to existing stakes and 161 trimmed.

The largest buyer was DSM Capital Partners, opening a new position worth an estimated $162M. The largest seller was General Electric, exiting entirely with an estimated $89.7M sold.

  • 459 institutional investors held SiriusXM (SIRI) as of Q3 2016, down from 461 in Q2 2016.
  • Funds reported $4.54B of SiriusXM stock for Q3 2016, up 11% quarter-over-quarter.
  • 42 funds opened new SiriusXM positions in Q3 2016 and 39 closed out, a net change of +3 holders.
  • The largest SiriusXM buyer in Q3 2016 was DSM Capital Partners, an estimated $162M added.
  • The largest SiriusXM seller in Q3 2016 was General Electric, an estimated $89.7M sold.

Based on aggregated 13F filings for Q3 2016.