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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
QI
151
QS Investors
New York
$1.02M -$4.36M -116,753 -82%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.02M +$151K +4,031 +19%
CI
153
Capital International
California
$1.02M
Asset Management One
154
Asset Management One
Japan
$1.02M -$69.4K -1,859 -7%
SAM
155
Shell Asset Management
Netherlands
$997K -$168K -4,486 -15%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$985K -$33.6K -900 -3%
HighTower Advisors
157
HighTower Advisors
Illinois
$979K -$66.7K -1,786 -7%
TAF
158
Tredje AP-fonden
Sweden
$935K +$330K +8,830 +59%
SO
159
STRS Ohio
Ohio
$918K +$13K +348 +2%
Victory Capital Management
160
Victory Capital Management
Texas
$905K +$15.4K +413 +2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$878K
CBOA
162
Commonwealth Bank of Australia
Australia
$853K -$723K -19,361 -47%
EGM
163
Engineers Gate Manager
New York
$841K -$5.03M -134,582 -86%
Squarepoint
164
Squarepoint
New York
$837K -$935K -25,040 -54%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$827K +$782K +20,923 New
HCM
166
Herndon Capital Management
Georgia
$811K -$12.3K -330 -2%
OAC
167
OMERS Administration Corp
Ontario, Canada
$792K -$344K -9,210 -31%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$779K -$73.6K -1,969 -9%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$769K +$727K +19,470 New
BFS
170
Bradley Foster & Sargent
Connecticut
$750K +$672K +18,000 +1,800%
LCS
171
Levin Capital Strategies
New York
$742K -$3.74K -100 -0.5%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$727K -$15.5K -414 -2%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$725K +$54.2K +1,452 +9%
DnB Asset Management
174
DnB Asset Management
Norway
$706K +$272K +7,290 +69%
LS
175
Livforsakringsbolaget Skandia
Sweden
$705K -$351K -9,400 -35%

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.