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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M -$33.1M -842,244 -9%
BC
2
Brahman Capital
New York
$269M -$89.6M -2,279,280 -25%
IAM
3
Iridian Asset Management
Connecticut
$261M -$48.3M -1,229,449 -16%
American Century Companies
4
American Century Companies
Missouri
$206M +$6.56M +166,871 +3%
BIT
5
BlackRock Institutional Trust
California
$191M -$11.3M -288,085 -6%
Invesco
6
Invesco
Georgia
$171M -$12.8M -324,681 -7%
State Street
7
State Street
Massachusetts
$156M -$18M -458,858 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$114M +$53.5M +1,360,910 +89%
GE
9
General Electric
Ohio
$89.7M +$2.81M +71,448 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$89.3M -$7.72M -196,517 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$86.8M +$32.9M +838,105 +62%
Norges Bank
12
Norges Bank
Norway
$85.5M +$13.2M +336,978 +18%
NSCM
13
New South Capital Management
Tennessee
$80.6M +$286K +7,277 +0.4%
SAS
14
Sarbit Advisory Services
Manitoba, Canada
$70.9M -$17.3M -440,200 -20%
BFA
15
BlackRock Fund Advisors
California
$68.5M -$8.62M -219,287 -11%
Capital International Investors
16
Capital International Investors
California
$67.8M
Deutsche Bank
17
Deutsche Bank
Germany
$67.4M +$26.8M +681,275 +66%
BG
18
BlackRock Group
United Kingdom
$61.8M -$2.42M -61,538 -4%
CGT
19
Capital Guardian Trust
California
$60.7M -$12.5M -318,331 -17%
RIM
20
RS Investment Management
California
$60.3M +$489K +12,433 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$56.4M -$1.19M -30,317 -2%
Northern Trust
22
Northern Trust
Illinois
$53.6M -$1.41M -35,836 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$51.1M +$47.9M +1,219,098 +1,653%
JHIU
24
Janus Henderson Investors US
Colorado
$46.3M +$12.3M +314,280 +37%
EAM
25
Eagle Asset Management
Florida
$45.6M -$1.55M -39,451 -3%

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.