SiriusXM
SIRI
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.
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: 561 → 585 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$31.4M |
| 2 |
Renaissance Technologies
New York
|
+$30.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$22.1M |
| 4 |
Morgan Stanley
New York
|
+$16.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$221M |
| 2 |
BC
Brahman Capital
New York
|
-$123M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$74.6M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$40.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.6M |
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.