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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
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$677K -$47.5K -1,208 -7%
HighTower Advisors
177
HighTower Advisors
Illinois
$672K -$310K -7,893 -32%
KBC Group
178
KBC Group
Belgium
$672K +$20.2K +514 +3%
CCA
179
Cobblestone Capital Advisors
New York
$659K
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$655K -$4.11M -104,665 -86%
Prudential Financial
181
Prudential Financial
New Jersey
$645K -$3.54K -90 -0.5%
B
182
Barings
North Carolina
$641K
Jane Street
183
Jane Street
New York
$625K +$622K +15,827 New
TIA
184
Trust Investment Advisors
Indiana
$624K
TRCT
185
Tower Research Capital (TRC)
New York
$615K +$598K +15,213 +4,448%
ZP
186
Zimmer Partners
New York
$593K +$589K +15,000 New
Rafferty Asset Management
187
Rafferty Asset Management
New York
$592K -$186K -4,722 -24%
LCM
188
Liberty Capital Management
Michigan
$592K
AIM
189
Assured Investment Management
New York
$589K +$586K +14,923 New
RFC
190
Regions Financial Corp
Alabama
$578K -$41.2K -1,048 -7%
HAG
191
HighPoint Advisor Group
Illinois
$566K +$41.7K +1,062 +9%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$561K -$1.57K -40 -0.3%
AG
193
Advisor Group
Arizona
$550K +$549K +13,973 New
AB
194
Amalgamated Bank
New York
$549K +$219K +5,574 +75%
ECP
195
Elk Creek Partners
Colorado
$543K -$724K -18,425 -57%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$529K -$104K -2,643 -16%
WBC
197
Westpac Banking Corp
Australia
$528K +$100K +2,554 +24%
CD
198
Carl Domino
Florida
$525K
GCP
199
GSA Capital Partners
United Kingdom
$512K +$437K +11,111 +602%
CSS
200
Cubist Systematic Strategies
Connecticut
$509K +$395K +10,042 +354%

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.