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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
OFG
176
OTA Financial Group
New York
$705K +$668K +17,870 New
DL
177
Delta Lloyd
Netherlands
$699K
TCT
178
TIAA CREF Trust
Missouri
$695K +$3.88K +104 +0.6%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K -$107K -2,853 -14%
CCA
180
Cobblestone Capital Advisors
New York
$659K +$100K +2,680 +19%
KBC Group
181
KBC Group
Belgium
$652K +$117K +3,145 +24%
Prudential Financial
182
Prudential Financial
New Jersey
$648K -$14.6K -390 -2%
SIM
183
Spark Investment Management
New York
$645K -$2.65M -71,050 -81%
B
184
Barings
North Carolina
$641K
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$634K -$44.3K -1,186 -7%
TIA
186
Trust Investment Advisors
Indiana
$624K
RFC
187
Regions Financial Corp
Alabama
$620K
LCM
188
Liberty Capital Management
Michigan
$592K +$560K +15,000 New
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$563K -$63.4K -1,698 -11%
US Bancorp
190
US Bancorp
Minnesota
$557K -$32.7K -875 -6%
CD
191
Carl Domino
Florida
$525K -$1.12K -30 -0.2%
CI
192
Constellation Investments
Ohio
$517K -$1.42K -38 -0.3%
OIA
193
Optimum Investment Advisors
Illinois
$506K
HAG
194
HighPoint Advisor Group
Illinois
$492K -$1.2K -32 -0.3%
CIM
195
Calvert Investment Management
Maryland
$486K -$8.96K -240 -2%
NIMI
196
Natixis Investment Managers International
France
$482K +$455K +12,192 New
M&T Bank
197
M&T Bank
New York
$475K +$43.4K +1,161 +11%
FMT
198
First Mercantile Trust
Tennessee
$470K -$98K -2,623 -18%
SB
199
Suntrust Banks
Georgia
$468K -$5.83K -156 -1%
TSS
200
Two Sigma Securities
New York
$455K +$358K +9,579 +496%

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.