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SiriusXM

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.

New
Increased
Maintained
Reduced
Closed

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: 448449 (+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: 138 (-5)

Holders
449
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
57
Increased
122
Reduced
149
Closed
54
Calls
$78.2M
Puts
$6.22M
Net Calls
+$72M
Net Calls Change
+$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
EverPoint Asset Management
Connecticut
$48.9M -$16.3M -434,540 -25%
Renaissance Technologies
27
Renaissance Technologies
New York
$48.5M +$18.2M +484,900 +62%
AG
28
Aravt Global
New York
$43.2M -$27M -718,217 -39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$41.6M +$3.47M +92,342 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$39.9M -$8.47M -225,842 -18%
Goldman Sachs
31
Goldman Sachs
New York
$39.9M -$1.6M -42,765 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$39.6M -$902K -24,043 -2%
SCM
33
Sirios Capital Management
Massachusetts
$37.8M +$37.1M +988,707 New
RIM
34
RS Investment Management
California
$36.9M -$1.67M -44,540 -4%
AGC
35
Angelo Gordon & Co
New York
$30.4M -$32.5M -866,579 -52%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$29.4M -$59.7M -1,590,110 -67%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$28.3M
UBS AM
38
UBS AM
Illinois
$27M -$1.16M -30,868 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$25.7M +$1.29M +34,341 +5%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$24.6M +$9.08M +242,044 +60%
Bank of America
41
Bank of America
North Carolina
$24.1M +$4.24M +113,088 +22%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$23.2M +$1.88M +50,000 +9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$18.4M +$8.01M +213,396 +80%
Citadel Advisors
44
Citadel Advisors
Florida
$18.2M +$17.2M +459,264 +2,847%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$18.1M -$307K -8,170 -2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$18M +$389K +10,362 +2%
CS
47
Credit Suisse
Switzerland
$17.5M -$10.9M -290,229 -39%
BA
48
BlackRock Advisors
Delaware
$17.4M +$207K +5,508 +1%
APG Asset Management
49
APG Asset Management
Netherlands
$16.7M -$4.69M -125,115 -22%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$16.6M +$4.92M +131,113 +43%

SIRI Hedge Fund Activity: Q1 2015 in Review

449 of the 3,752 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.