SiriusXM
SIRI
539 hedge funds and large institutions have $4.8B invested in SiriusXM in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 46 closing their positions.
140% more call options, than puts
Call options by funds: $102M | Put options by funds: $42.6M
93% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 46
8% more funds holding
Funds holding: 501 → 539 (+38)
1% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 144
0.04% less ownership
Funds ownership: 1.99% → 1.95% (-0.04%)
6% less capital invested
Capital invested by funds: $5.08B → $4.8B (-$284M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$53.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.2M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$27.5M |
| 4 |
JP Morgan Chase
New York
|
+$25.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$33.6M |
| 4 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$31.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.9M |
SIRI Hedge Fund Activity: Q4 2017 in Review
539 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2017, worth a combined $4.8B — down 5.6% from $5.08B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new SIRI positions and 46 closed out — a net gain of 43 holders — while 145 added to existing stakes and 144 trimmed.
The largest buyer was American Century Companies, adding an estimated $53.3M. The largest seller was DSM Capital Partners, exiting entirely with an estimated $118M sold.
- 539 institutional investors held SiriusXM (SIRI) as of Q4 2017, up from 501 in Q3 2017.
- Funds reported $4.8B of SiriusXM stock for Q4 2017, down 5.6% quarter-over-quarter.
- 89 funds opened new SiriusXM positions in Q4 2017 and 46 closed out, a net change of +43 holders.
- The largest SiriusXM buyer in Q4 2017 was American Century Companies, an estimated $53.3M added.
- The largest SiriusXM seller in Q4 2017 was DSM Capital Partners, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2017.