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SiriusXM

594 hedge funds and large institutions have $4.36B invested in SiriusXM in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 159 increasing their positions, 166 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 78

2% more funds holding

Funds holding: 585594 (+9)

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $120M

0.01% less ownership

Funds ownership: 1.77%1.77% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 166

12% less capital invested

Capital invested by funds: $4.98B → $4.36B (-$620M)

Holders
594
Holders Change
+9
Holders Change %
+1.54%
% of All Funds
13.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
96
Increased
159
Reduced
166
Closed
78
Calls
$124M
Puts
$120M
Net Calls
+$4.81M
Net Calls Change
-$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$2.79M -$6.08K -100 -0.2%
Aviva
102
Aviva
United Kingdom
$2.76M -$835K -13,728 -22%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$2.71M +$12.8K +210 +0.4%
KBC Group
104
KBC Group
Belgium
$2.66M -$85.9K -1,413 -3%
CI
105
Cowen Inc
New York
$2.6M -$261K -4,300 -9%
GC
106
Grace Capital
Massachusetts
$2.53M -$109K -1,787 -4%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$2.48M -$4.47M -73,458 -63%
FAF
108
Fjarde Ap-fonden
Sweden
$2.47M -$825K -13,570 -24%
BAM
109
Blueshift Asset Management
New Jersey
$2.45M +$2.61M +42,944 New
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$2.39M +$71.1K +1,169 +3%
CEP
111
Chicago Equity Partners
Illinois
$2.3M -$514K -8,462 -17%
SCM
112
Shelton Capital Management
Colorado
$2.23M
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.18M +$221K +3,637 +11%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M +$652K +10,717 +40%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2.12M +$1.48M +24,382 +190%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$2.09M -$127K -2,086 -5%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$2.07M -$499K -8,214 -18%
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$2.07M +$2.2M +36,202 New
GIBU
119
Gulf International Bank (UK)
United Kingdom
$2.02M -$889K -14,619 -29%
ACM
120
Ativo Capital Management
Illinois
$1.96M -$308K -5,067 -13%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$1.94M -$7.32M -120,357 -78%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$1.91M -$122M -2,007,791 -98%
Nomura Asset Management
123
Nomura Asset Management
Japan
$1.86M +$155K +2,544 +8%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$1.85M +$336K +5,520 +21%
HighTower Advisors
125
HighTower Advisors
Illinois
$1.77M +$26.5K +436 +1%

SIRI Hedge Fund Activity: Q4 2018 in Review

594 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2018, worth a combined $4.36B — down 12% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new SIRI positions and 78 closed out — a net gain of 18 holders — while 159 added to existing stakes and 166 trimmed.

The largest buyer was BlackRock, adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 594 institutional investors held SiriusXM (SIRI) as of Q4 2018, up from 585 in Q3 2018.
  • Funds reported $4.36B of SiriusXM stock for Q4 2018, down 12% quarter-over-quarter.
  • 96 funds opened new SiriusXM positions in Q4 2018 and 78 closed out, a net change of +18 holders.
  • The largest SiriusXM buyer in Q4 2018 was BlackRock, an estimated $32M added.
  • The largest SiriusXM seller in Q4 2018 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2018.