We are live on ! Find out more
SIRI icon

SiriusXM

459 hedge funds and large institutions have $4.54B invested in SiriusXM in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 161 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $4.09B → $4.54B (+$445M)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

5% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $10.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 461459 (-2)

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 161

Holders
459
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
112
Reduced
161
Closed
39
Calls
$11.2M
Puts
$10.6M
Net Calls
+$565K
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M -$13.8M -330,462 -4%
BC
2
Brahman Capital
New York
$291M +$7.19M +172,165 +3%
State Street
3
State Street
Massachusetts
$263M +$98.4M +2,358,368 +60%
American Century Companies
4
American Century Companies
Missouri
$231M +$13.1M +312,773 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$213M +$92.7M +2,221,140 +77%
IAM
6
Iridian Asset Management
Connecticut
$196M -$80M -1,916,001 -29%
BIT
7
BlackRock Institutional Trust
California
$183M -$19M -455,377 -9%
Invesco
8
Invesco
Georgia
$169M -$11.7M -281,198 -7%
DCP
9
DSM Capital Partners
Florida
$161M +$162M +3,872,834 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$142M +$47.9M +1,148,315 +51%
Two Sigma Investments
11
Two Sigma Investments
New York
$110M +$102M +2,432,667 +1,196%
Deutsche Bank
12
Deutsche Bank
Germany
$90.3M +$19.1M +457,550 +27%
NSCM
13
New South Capital Management
Tennessee
$86.7M +$1.61M +38,593 +2%
Norges Bank
14
Norges Bank
Norway
$84.3M -$1.97M -47,125 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$79.1M -$12.5M -298,318 -14%
BFA
16
BlackRock Fund Advisors
California
$72.6M +$331K +7,940 +0.5%
BG
17
BlackRock Group
United Kingdom
$64.7M -$528K -12,650 -0.8%
Victory Capital Management
18
Victory Capital Management
Texas
$63.9M +$63M +1,508,375 +6,232%
Millennium Management
19
Millennium Management
New York
$63.2M +$40.3M +966,231 +176%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$57.1M +$3.24M +77,509 +6%
Northern Trust
21
Northern Trust
Illinois
$55.1M -$1.53M -36,563 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54.8M -$4.79M -114,842 -8%
SAS
23
Sarbit Advisory Services
Manitoba, Canada
$50.7M -$24.2M -579,000 -32%
JHIU
24
Janus Henderson Investors US
Colorado
$47.1M -$1.74M -41,650 -4%
EAM
25
Eagle Asset Management
Florida
$46M -$2.14M -51,241 -4%

SIRI Hedge Fund Activity: Q3 2016 in Review

459 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2016, worth a combined $4.54B — up 11% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SIRI positions and 39 closed out — a net gain of 3 holders — while 112 added to existing stakes and 161 trimmed.

The largest buyer was DSM Capital Partners, opening a new position worth an estimated $162M. The largest seller was General Electric, exiting entirely with an estimated $89.7M sold.

  • 459 institutional investors held SiriusXM (SIRI) as of Q3 2016, down from 461 in Q2 2016.
  • Funds reported $4.54B of SiriusXM stock for Q3 2016, up 11% quarter-over-quarter.
  • 42 funds opened new SiriusXM positions in Q3 2016 and 39 closed out, a net change of +3 holders.
  • The largest SiriusXM buyer in Q3 2016 was DSM Capital Partners, an estimated $162M added.
  • The largest SiriusXM seller in Q3 2016 was General Electric, an estimated $89.7M sold.

Based on aggregated 13F filings for Q3 2016.