SiriusXM
SIRI
540 hedge funds and large institutions have $5.3B invested in SiriusXM in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 62 closing their positions.
117% more call options, than puts
Call options by funds: $120M | Put options by funds: $55.4M
10% more capital invested
Capital invested by funds: $4.8B → $5.3B (+$500M)
6% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 62
0% more funds holding
Funds holding: 539 → 540 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 1.95% → 1.9% (-0.06%)
25% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$128M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$26.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.8M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$112M |
| 2 |
BC
Brahman Capital
New York
|
-$102M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$38.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$30.7M |
SIRI Hedge Fund Activity: Q1 2018 in Review
540 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2018, worth a combined $5.3B — up 10% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SIRI positions and 62 closed out — a net gain of 4 holders — while 132 added to existing stakes and 176 trimmed.
The largest buyer was DSM Capital Partners, opening a new position worth an estimated $128M. The largest seller was American Century Companies, cutting an estimated $112M.
- 540 institutional investors held SiriusXM (SIRI) as of Q1 2018, up from 539 in Q4 2017.
- Funds reported $5.3B of SiriusXM stock for Q1 2018, up 10% quarter-over-quarter.
- 66 funds opened new SiriusXM positions in Q1 2018 and 62 closed out, a net change of +4 holders.
- The largest SiriusXM buyer in Q1 2018 was DSM Capital Partners, an estimated $128M added.
- The largest SiriusXM seller in Q1 2018 was American Century Companies, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2018.