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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M +$6.13M +164,003 +2%
BC
2
Brahman Capital
New York
$359M
IAM
3
Iridian Asset Management
Connecticut
$310M +$19.6M +525,627 +7%
BIT
4
BlackRock Institutional Trust
California
$202M -$10.4M -277,993 -5%
American Century Companies
5
American Century Companies
Missouri
$199M +$6.76K +181 +0%
Invesco
6
Invesco
Georgia
$184M -$20.6M -550,952 -11%
State Street
7
State Street
Massachusetts
$174M -$6.48M -173,440 -4%
HCM
8
Highline Capital Management
New York
$107M -$4.43M -118,608 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$97.1M +$21M +563,386 +30%
SAS
10
Sarbit Advisory Services
Manitoba, Canada
$88.3M -$34.4M -921,000 -29%
GE
11
General Electric
Ohio
$86.9M +$3.97M +106,357 +5%
OA
12
Omega Advisors
New York
$83.3M -$41.4M -1,107,091 -34%
NSCM
13
New South Capital Management
Tennessee
$80.4M +$2.68M +71,632 +4%
BFA
14
BlackRock Fund Advisors
California
$77.2M -$8.73M -233,754 -11%
CGT
15
Capital Guardian Trust
California
$73.3M -$4.87M -130,377 -7%
Norges Bank
16
Norges Bank
Norway
$72.2M +$4.52M +121,077 +7%
Capital International Investors
17
Capital International Investors
California
$67.8M
BG
18
BlackRock Group
United Kingdom
$64.2M -$851K -22,773 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$60.1M -$38.1M -1,020,830 -40%
RIM
20
RS Investment Management
California
$59.8M +$26.6M +712,462 +89%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.4M +$20.1M +538,419 +59%
Northern Trust
22
Northern Trust
Illinois
$54.6M -$725K -19,409 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$53.6M -$4.13M -110,543 -8%
EAM
24
Eagle Asset Management
Florida
$47.1M +$3.16M +84,497 +8%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$42M -$7.48M -200,251 -16%

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.