SiriusXM
SIRI
448 hedge funds and large institutions have $4.53B invested in SiriusXM in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 55 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
1% more funds holding
Funds holding: 444 → 448 (+4)
8% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $81.4M
6% less capital invested
Capital invested by funds: $4.82B → $4.53B (-$288M)
36% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$107M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$74.7M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$30.2M |
| 4 |
Renaissance Technologies
New York
|
+$27M |
| 5 |
Goldman Sachs
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$97.2M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$72.9M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$70.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$60.7M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$48.4M |
SIRI Hedge Fund Activity: Q4 2014 in Review
448 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2014, worth a combined $4.53B — down 6% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SIRI positions and 55 closed out — a net gain of 8 holders — while 105 added to existing stakes and 165 trimmed.
The largest buyer was Brahman Capital, adding an estimated $107M. The largest seller was Point72 Asset Management, cutting an estimated $97.2M.
- 448 institutional investors held SiriusXM (SIRI) as of Q4 2014, up from 444 in Q3 2014.
- Funds reported $4.53B of SiriusXM stock for Q4 2014, down 6% quarter-over-quarter.
- 63 funds opened new SiriusXM positions in Q4 2014 and 55 closed out, a net change of +8 holders.
- The largest SiriusXM buyer in Q4 2014 was Brahman Capital, an estimated $107M added.
- The largest SiriusXM seller in Q4 2014 was Point72 Asset Management, an estimated $97.2M sold.
Based on aggregated 13F filings for Q4 2014.