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SiriusXM

445 hedge funds and large institutions have $4.58B invested in SiriusXM in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

815% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $6.04M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 449445 (-4)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

7% less capital invested

Capital invested by funds: $4.92B → $4.58B (-$336M)

24% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 156

Holders
445
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
46
Increased
119
Reduced
156
Closed
47
Calls
$55.2M
Puts
$6.04M
Net Calls
+$49.2M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$43.2M -$5.9M -152,237 -12%
EAM
27
EverPoint Asset Management
Connecticut
$41.2M -$6.77M -174,683 -14%
Coatue Management
28
Coatue Management
New York
$40.6M -$137M -3,524,974 -76%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$40.6M +$12.4M +319,350 +42%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$38.7M +$15.3M +394,726 +61%
Legal & General Group
31
Legal & General Group
United Kingdom
$37.9M -$738K -19,025 -2%
RIM
32
RS Investment Management
California
$36.4M +$360K +9,280 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$35.8M -$4.96M -127,906 -12%
EAM
34
Eagle Asset Management
Florida
$33.5M -$21.2M -545,907 -38%
SCM
35
Sirios Capital Management
Massachusetts
$31.6M -$5.43M -140,193 -14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$29.8M +$739K +19,060 +2%
Bank of America
37
Bank of America
North Carolina
$27.2M +$3.87M +99,797 +16%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$26.4M +$3.88M +100,000 +16%
UBS AM
39
UBS AM
Illinois
$26M -$358K -9,226 -1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$24.6M -$504K -12,998 -2%
AGC
41
Angelo Gordon & Co
New York
$22.3M -$7.67M -197,761 -25%
First Trust Advisors
42
First Trust Advisors
Illinois
$21.7M +$13.8M +355,472 +157%
APG Asset Management
43
APG Asset Management
Netherlands
$20.3M +$4.16M +107,391 +25%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$18.3M +$742K +19,140 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$17.5M +$9.68M +249,612 +113%
BA
46
BlackRock Advisors
Delaware
$16.5M -$444K -11,461 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$2.14M -55,240 -12%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M -$83.5K -2,155 -0.5%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$15.6M +$91.1K +2,350 +0.6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$15.6M -$2.48M -63,928 -13%

SIRI Hedge Fund Activity: Q2 2015 in Review

445 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2015, worth a combined $4.58B — down 6.8% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SIRI and 46 opened new positions — a net loss of 1 holder — while 156 trimmed existing stakes and 119 added.

The largest buyer was American Century Companies, adding an estimated $61.8M. The largest seller was Coatue Management, cutting an estimated $137M.

  • 445 institutional investors held SiriusXM (SIRI) as of Q2 2015, down from 449 in Q1 2015.
  • Funds reported $4.58B of SiriusXM stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 46 funds opened new SiriusXM positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest SiriusXM buyer in Q2 2015 was American Century Companies, an estimated $61.8M added.
  • The largest SiriusXM seller in Q2 2015 was Coatue Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2015.