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SiriusXM

461 hedge funds and large institutions have $4.09B invested in SiriusXM in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $28M | Put options by funds: $9.91M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

3% more funds holding

Funds holding: 448461 (+13)

3% less capital invested

Capital invested by funds: $4.21B → $4.09B (-$111M)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
461
Holders Change
+13
Holders Change %
+2.9%
% of All Funds
12.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
116
Reduced
152
Closed
39
Calls
$28M
Puts
$9.91M
Net Calls
+$18.1M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
126
Andra AP-fonden
Sweden
$1.86M +$283K +7,190 +18%
Principal Financial Group
127
Principal Financial Group
Iowa
$1.85M +$290K +7,372 +19%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$345K -8,781 -16%
GF
129
Gabelli Funds
New York
$1.78M
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.65M +$78.2K +1,991 +5%
CCM
131
Corsair Capital Management
New York
$1.63M
AFA
132
Abacus FCF Advisors
Florida
$1.61M -$186K -4,729 -10%
TCM
133
Twin Capital Management
Pennsylvania
$1.61M +$1.6M +40,730 New
AG
134
Aperio Group
California
$1.56M -$14.9K -378 -0.9%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.53M -$37K -942 -2%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$1.43M -$20K -510 -1%
AIG
137
American International Group
New York
$1.38M -$756K -19,246 -36%
Credit Agricole
138
Credit Agricole
France
$1.37M +$69.1K +1,759 +5%
Ameriprise
139
Ameriprise
Minnesota
$1.36M +$142K +3,604 +12%
CCM
140
Cadence Capital Management
Massachusetts
$1.33M +$1.32M +33,683 New
VRS
141
Virginia Retirement Systems
Virginia
$1.3M +$1.29M +32,940 New
TAF
142
Tredje AP-fonden
Sweden
$1.3M +$357K +9,089 +38%
CWM
143
CIBC World Markets
New York
$1.29M +$83.8K +2,132 +7%
URS
144
Utah Retirement Systems
Utah
$1.28M -$234K -5,950 -15%
DC
145
Deere & Company
Illinois
$1.25M +$1.24M +31,672 New
SCM
146
Shelton Capital Management
Colorado
$1.24M -$146K -3,714 -11%
OAC
147
OMERS Administration Corp
Ontario, Canada
$1.21M +$420K +10,680 +53%
BCM
148
BlueCrest Capital Management
Jersey
$1.2M +$1.19M +30,352 New
CCMH
149
Cornerstone Capital Management Holdings
New York
$1.19M -$525K -13,371 -31%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M +$204K +5,190 +21%

SIRI Hedge Fund Activity: Q2 2016 in Review

461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2016, worth a combined $4.09B — down 2.6% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SIRI positions and 39 closed out — a net gain of 18 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.5M. The largest seller was Highline Capital Management, exiting entirely with an estimated $107M sold.

  • 461 institutional investors held SiriusXM (SIRI) as of Q2 2016, up from 448 in Q1 2016.
  • Funds reported $4.09B of SiriusXM stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 57 funds opened new SiriusXM positions in Q2 2016 and 39 closed out, a net change of +18 holders.
  • The largest SiriusXM buyer in Q2 2016 was Renaissance Technologies, an estimated $53.5M added.
  • The largest SiriusXM seller in Q2 2016 was Highline Capital Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.