SiriusXM
SIRI
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.
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: 448 → 461 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$53.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.9M |
| 3 |
JP Morgan Chase
New York
|
+$32.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$30.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$107M |
| 2 |
BC
Brahman Capital
New York
|
-$89.6M |
| 3 |
OA
Omega Advisors
New York
|
-$83.3M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$48.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.1M |
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.