SiriusXM
SIRI
449 hedge funds and large institutions have $4.92B invested in SiriusXM in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 54 closing their positions.
1,157% more call options, than puts
Call options by funds: $78.2M | Put options by funds: $6.22M
9% more capital invested
Capital invested by funds: $4.53B → $4.92B (+$387M)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
0% more funds holding
Funds holding: 448 → 449 (+1)
18% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 149
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$131M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$105M |
| 3 |
JP Morgan Chase
New York
|
+$57.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.2M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$116M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.7M |
| 3 |
BC
Brahman Capital
New York
|
-$52.8M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$51.7M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$44.2M |
SIRI Hedge Fund Activity: Q1 2015 in Review
449 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2015, worth a combined $4.92B — up 8.5% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SIRI positions and 54 closed out — a net gain of 3 holders — while 122 added to existing stakes and 149 trimmed.
The largest buyer was Coatue Management, adding an estimated $131M. The largest seller was Slate Path Capital, exiting entirely with an estimated $116M sold.
- 449 institutional investors held SiriusXM (SIRI) as of Q1 2015, up from 448 in Q4 2014.
- Funds reported $4.92B of SiriusXM stock for Q1 2015, up 8.5% quarter-over-quarter.
- 57 funds opened new SiriusXM positions in Q1 2015 and 54 closed out, a net change of +3 holders.
- The largest SiriusXM buyer in Q1 2015 was Coatue Management, an estimated $131M added.
- The largest SiriusXM seller in Q1 2015 was Slate Path Capital, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2015.