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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
276
$212K
277
$208K
278
$207K
279
$202K
280
$200K
281
$199K
282
$199K
283
$193K
284
$187K
285
$181K
286
$179K
287
$175K
288
$173K
289
$172K
290
$172K
291
$171K
292
$166K
293
$161K
294
$154K
295
$154K
296
$153K
297
$152K
298
$145K
299
$144K
300
$140K