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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
SO
151
STRS Ohio
Ohio
$1.19M +$269K +6,839 +29%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$1.15M +$23.9K +608 +2%
SAM
153
Shell Asset Management
Netherlands
$1.1M +$104K +2,637 +10%
PA
154
Profund Advisors
Maryland
$1.1M -$67.3K -1,714 -6%
Nomura Asset Management
155
Nomura Asset Management
Japan
$1.09M -$50.7K -1,290 -4%
LMAM
156
Legg Mason Asset Management
Japan
$1.07M -$27.5K -700 -3%
CC
157
Coastland Capital
California
$1.05M
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$1.04M -$157 -4 -0%
ARTA
159
A.R.T. Advisors
New York
$972K +$967K +24,623 New
DCM
160
Dynamic Capital Management
Jersey
$963K +$604K +15,380 +171%
IRF
161
IBM Retirement Fund
New York
$961K -$175K -4,461 -16%
Victory Capital Management
162
Victory Capital Management
Texas
$956K +$50.5K +1,285 +6%
Asset Management One
163
Asset Management One
Japan
$842K -$167K -4,257 -17%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$827K
PAG
165
Private Advisor Group
New Jersey
$818K +$457K +11,626 +131%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$817K -$202K -5,134 -20%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$798K +$28.5K +726 +4%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$784K -$93.2K -2,372 -11%
LCS
169
Levin Capital Strategies
New York
$742K
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$733K +$3.14K +80 +0.4%
DnB Asset Management
171
DnB Asset Management
Norway
$706K
LS
172
Livforsakringsbolaget Skandia
Sweden
$705K
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K +$32.5K +827 +5%
N
174
Natixis
France
$697K +$694K +17,652 New
TCT
175
TIAA CREF Trust
Missouri
$687K -$7.78K -198 -1%

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.