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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
CCMH
126
Cornerstone Capital Management Holdings
New York
$1.72M -$2.94M -78,714 -64%
CCM
127
Corsair Capital Management
New York
$1.63M
AAF
128
Andra AP-fonden
Sweden
$1.58M -$920K -24,630 -38%
AG
129
Aperio Group
California
$1.58M +$46.6K +1,247 +3%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$1.57M -$5.75K -154 -0.4%
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.57M -$1.61M -43,030 -52%
Principal Financial Group
132
Principal Financial Group
Iowa
$1.55M -$411K -11,014 -22%
URS
133
Utah Retirement Systems
Utah
$1.52M -$102K -2,740 -7%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$1.45M -$12.2K -326 -0.9%
SCM
135
Shelton Capital Management
Colorado
$1.39M +$39.1K +1,046 +3%
Credit Agricole
136
Credit Agricole
France
$1.3M -$702K -18,805 -36%
ECP
137
Elk Creek Partners
Colorado
$1.27M -$87.2K -2,334 -7%
CA
138
Commerzbank Aktiengesellschaft
Germany
$1.26M -$4.23M -113,196 -78%
ZIG
139
Zurich Insurance Group
Switzerland
$1.23M +$1.17M +31,238 New
Ameriprise
140
Ameriprise
Minnesota
$1.22M -$157K -4,202 -12%
CWM
141
CIBC World Markets
New York
$1.21M -$486K -13,009 -30%
DILH
142
Dai-ichi Life Holdings
Japan
$1.21M -$429K -11,484 -27%
LPL Financial
143
LPL Financial
California
$1.21M -$115K -3,080 -9%
PA
144
Profund Advisors
Maryland
$1.17M -$151K -4,035 -12%
IRF
145
IBM Retirement Fund
New York
$1.14M -$1.05M -28,003 -50%
Nomura Asset Management
146
Nomura Asset Management
Japan
$1.14M -$69.5K -1,860 -6%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$1.13M -$72.3K -1,935 -6%
LMAM
148
Legg Mason Asset Management
Japan
$1.1M +$362K +9,680 +53%
CC
149
Coastland Capital
California
$1.05M +$990K +26,500 New
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.04M +$236K +6,313 +32%

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.