SiriusXM
SIRI
560 hedge funds and large institutions have $5.71B invested in SiriusXM in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 45 closing their positions.
49% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 45
25% more call options, than puts
Call options by funds: $121M | Put options by funds: $96.5M
8% more capital invested
Capital invested by funds: $5.3B → $5.71B (+$412M)
4% more funds holding
Funds holding: 540 → 560 (+20)
3% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 152
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 1.9% → 1.89% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$40.5M |
| 2 |
BlackRock
New York
|
+$28.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$26.2M |
| 5 |
Renaissance Technologies
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$162M |
| 2 |
BC
Brahman Capital
New York
|
-$76.1M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$69.2M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$22M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$18.4M |
SIRI Hedge Fund Activity: Q2 2018 in Review
560 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2018, worth a combined $5.71B — up 7.8% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SIRI positions and 45 closed out — a net gain of 22 holders — while 157 added to existing stakes and 152 trimmed.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $40.5M. The largest seller was American Century Companies, exiting entirely with an estimated $162M sold.
- 560 institutional investors held SiriusXM (SIRI) as of Q2 2018, up from 540 in Q1 2018.
- Funds reported $5.71B of SiriusXM stock for Q2 2018, up 7.8% quarter-over-quarter.
- 67 funds opened new SiriusXM positions in Q2 2018 and 45 closed out, a net change of +22 holders.
- The largest SiriusXM buyer in Q2 2018 was Fir Tree Capital Management, an estimated $40.5M added.
- The largest SiriusXM seller in Q2 2018 was American Century Companies, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2018.