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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
OIA
201
Optimum Investment Advisors
Illinois
$506K
Squarepoint
202
Squarepoint
New York
$503K -$333K -8,470 -40%
HCM
203
Herndon Capital Management
Georgia
$501K -$308K -7,846 -38%
US Bancorp
204
US Bancorp
Minnesota
$497K -$59.4K -1,512 -11%
M&T Bank
205
M&T Bank
New York
$484K +$8.64K +220 +2%
Stifel Financial
206
Stifel Financial
Missouri
$481K +$82.5K +2,100 +21%
JMPWA
207
JP Morgan Private Wealth Advisors
California
$479K -$2.09M -53,212 -81%
MFS
208
MSI Financial Services
Massachusetts
$477K +$35.5K +904 +8%
IA
209
IFP Advisors
Florida
$467K +$436K +11,104 +1,557%
DL
210
Delta Lloyd
Netherlands
$466K -$232K -5,900 -33%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$465K +$462K +11,770 New
QT
212
Quantbot Technologies
New York
$439K +$25.1K +638 +6%
CBOA
213
Commonwealth Bank of Australia
Australia
$437K -$414K -10,545 -49%
Macquarie Group
214
Macquarie Group
Australia
$436K +$217K +5,520 +100%
CIM
215
Calvert Investment Management
Maryland
$429K -$56.1K -1,428 -12%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$427K +$43.7K +1,111 +11%
IG
217
ING Group
Netherlands
$421K +$419K +10,666 New
SB
218
Suntrust Banks
Georgia
$420K -$47.7K -1,214 -10%
RCAMU
219
Rothschild & Co Asset Management US
Connecticut
$415K +$78.5K +1,998 +23%
TH
220
Timber Hill
Connecticut
$408K +$157K +3,985 +63%
FMT
221
First Mercantile Trust
Tennessee
$399K -$70.4K -1,792 -15%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$381K -$35.8K -912 -9%
Federated Hermes
223
Federated Hermes
Pennsylvania
$360K -$12.5K -319 -3%
UCFA
224
United Capital Financial Advisors
Texas
$359K +$175K +4,442 +98%
AIP
225
Ameritas Investment Partners
Nebraska
$357K +$3.14K +80 +0.9%

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.