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SiriusXM

472 hedge funds and large institutions have $4.95B invested in SiriusXM in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $5.49B → $4.95B (-$545M)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 142

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$202M
Puts
$125M
Net Calls
Net Calls Change

Top Buyers

1 +$115M
2 +$114M
3 +$79.3M
4
JP
Jana Partners
New York
+$71.3M
5
WIC
Water Island Capital
New York
+$67.9M

Top Sellers

1 -$176M
2 -$126M
3 -$93.7M
4
RIM
Rainier Investment Management
Washington
-$91.7M
5
Invesco
Invesco
Georgia
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$354K
252
$341K
253
$337K
254
$325K
255
$324K
256
$320K
257
$318K
258
$317K
259
$307K
260
$304K
261
$300K
262
$293K
263
$287K
264
$286K
265
$283K
266
$280K
267
$279K
268
$260K
269
$250K
270
$249K
271
$247K
272
$241K
273
$233K
274
$231K
275
$221K