SiriusXM
SIRI
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.
62% more call options, than puts
Call options by funds: $202M | Put options by funds: $125M
44% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 71
6% more funds holding
Funds holding: 446 → 472 (+26)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$127M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$126M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$87.6M |
| 4 |
JP
Jana Partners
New York
|
+$78.7M |
| 5 |
WIC
Water Island Capital
New York
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$176M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$140M |
| 3 |
Coatue Management
New York
|
-$103M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$94.9M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$91.7M |
SIRI Hedge Fund Activity: Q1 2014 in Review
472 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2014, worth a combined $4.95B — down 9.9% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new SIRI positions and 71 closed out — a net gain of 31 holders — while 121 added to existing stakes and 142 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $127M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $176M sold.
- 472 institutional investors held SiriusXM (SIRI) as of Q1 2014, up from 446 in Q4 2013.
- Funds reported $4.95B of SiriusXM stock for Q1 2014, down 9.9% quarter-over-quarter.
- 102 funds opened new SiriusXM positions in Q1 2014 and 71 closed out, a net change of +31 holders.
- The largest SiriusXM buyer in Q1 2014 was SAC Capital Advisors, an estimated $127M added.
- The largest SiriusXM seller in Q1 2014 was Ignis Investment Services, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2014.