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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
AG
101
Aperio Group
California
$3.4M -$172K -2,465 -4%
GF
102
Gabelli Funds
New York
$3.38M -$51.4K -739 -1%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$3.34M -$674K -9,690 -15%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$3.27M +$1.58M +22,740 +78%
HSA
105
Hussman Strategic Advisors
Maryland
$3.16M
GIBU
106
Gulf International Bank (UK)
United Kingdom
$3.16M
CI
107
Cowen Inc
New York
$3.15M +$3.17M +45,548 +1,071%
CEP
108
Chicago Equity Partners
Illinois
$3.08M +$3.07M +44,149 +946%
RJA
109
Raymond James & Associates
Florida
$3.07M -$1.51M -21,689 -31%
Squarepoint
110
Squarepoint
New York
$3.05M -$25.4M -365,510 -88%
KBC Group
111
KBC Group
Belgium
$3.03M +$383K +5,496 +13%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$2.98M -$466K -6,702 -12%
ZIG
113
Zurich Insurance Group
Switzerland
$2.93M +$1.17M +16,840 +57%
GC
114
Grace Capital
Massachusetts
$2.91M -$748K -10,742 -19%
Nomura Holdings
115
Nomura Holdings
Japan
$2.89M +$3.2M +45,976 New
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$2.82M +$991K +14,237 +47%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$2.81M +$478K +6,869 +18%
BP
118
Broadleaf Partners
Ohio
$2.78M +$864K +12,412 +39%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$2.57M +$73.4K +1,055 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.5M -$61.9K -890 -2%
ACM
121
Ativo Capital Management
Illinois
$2.49M -$11.5K -165 -0.4%
SCM
122
Shelton Capital Management
Colorado
$2.46M
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$2.44M
QT
124
Quantbot Technologies
New York
$2.2M +$2.42M +34,769 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.19M +$282K +4,055 +13%

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.