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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
472
Holders Change
+26
Holders Change %
+5.83%
% of All Funds
13.63%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
102
Increased
121
Reduced
142
Closed
71
Calls
$202M
Puts
$125M
Net Calls
+$77.1M
Net Calls Change
+$107M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$127M
2
WCMNY
Westchester Capital Management (New York)
New York
+$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$87.6M
4
JP
Jana Partners
New York
+$78.7M
5
WIC
Water Island Capital
New York
+$75M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$176M
2
BA
BlackRock Advisors
Delaware
-$140M
3
Coatue Management
Coatue Management
New York
-$103M
4
Invesco
Invesco
Georgia
-$94.9M
5
RIM
Rainier Investment Management
Washington
-$91.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
26
Angelo Gordon & Co
New York
$53.5M +$59.1M +1,672,500 New
YCMGA
27
York Capital Management Global Advisors
New York
$53.1M +$21.5M +607,412 +58%
CC
28
Carlson Capital
Texas
$51.9M +$57.3M +1,621,500 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$51.5M +$3.12M +88,383 +6%
Legal & General Group
30
Legal & General Group
United Kingdom
$39.2M -$2.33K -66 -0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$38.8M -$16.3M -460,878 -28%
JCMLC
32
JAT Capital Management LP (Connecticut)
Connecticut
$38.7M – – –
Franklin Resources
33
Franklin Resources
California
$38.5M -$2.77M -78,374 -6%
KCM
34
Kensico Capital Management
Connecticut
$38.4M +$30.4M +860,000 +253%
MP
35
Manikay Partners
New York
$38.4M +$42.4M +1,200,000 New
EAM
36
Eagle Asset Management
Florida
$38M +$4.98M +140,919 +13%
NSCM
37
New South Capital Management
Tennessee
$36.6M +$7.11M +200,995 +21%
HAM
38
HHR Asset Management
New Jersey
$36.4M -$62M -1,752,982 -61%
BFA
39
BlackRock Fund Advisors
California
$36.3M -$6.82M -192,828 -15%
SG Americas Securities
40
SG Americas Securities
New York
$36.2M +$17.4M +491,761 +77%
ACPU
41
Arrowgrass Capital Partners (US)
Delaware
$36.2M +$39.9M +1,129,988 New
EPCM
42
Eton Park Capital Management
New York
$36M +$39.8M +1,124,500 New
Coatue Management
43
Coatue Management
New York
$36M -$103M -2,926,685 -72%
AAA
44
Alpine Associates Advisors
New Jersey
$31.4M +$10.5M +297,570 +44%
Bank of America
45
Bank of America
North Carolina
$27.8M -$7.88M -222,893 -20%
CS
46
Credit Suisse
Switzerland
$26.4M -$6.47M -183,136 -18%
UBS AM
47
UBS AM
Illinois
$24.7M +$663K +18,766 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$24.4M +$13.9M +394,330 +107%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$24.2M -$2.22M -62,848 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$24.1M -$3.55M -100,350 -11%
1
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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.