SiriusXM
SIRI
446 hedge funds and large institutions have $4.89B invested in SiriusXM in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 175 reducing their positions, and 69 closing their positions.
46% more call options, than puts
Call options by funds: $129M | Put options by funds: $88.4M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
1% less capital invested
Capital invested by funds: $4.95B → $4.89B (-$55.1M)
6% less funds holding
Funds holding: 472 → 446 (-26)
36% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 69
42% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$172M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.1M |
| 4 |
HCM
Highline Capital Management
New York
|
+$65M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$231M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$82M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$67.6M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$63.4M |
| 5 |
WIC
Water Island Capital
New York
|
-$50.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
501
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$4.07K | -125 | -93% |
|
|
KCPG
502
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$3K | -123 | Closed |
|
|
AF
503
Arrow Financial
Glens Falls,
New York
| – | -$3K | -100 | Closed |
|
504
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -100 | Closed |
|
|
OFS
505
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$3K | -100 | Closed |
|
|
BRWM
506
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$2K | -70 | Closed |
|
|
NMIS
507
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -53 | Closed |
|
|
LFG
508
LifePlan Financial Group
Dayton,
Ohio
| – | -$2K | -50 | Closed |
|
|
PMFA
509
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -45 | Closed |
|
|
PSC
510
Piper Sandler & Co
Minneapolis,
Minnesota
| – | +$33 | +1 | New |
|
SIRI Hedge Fund Activity: Q2 2014 in Review
446 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2014, worth a combined $4.89B — down 1.1% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of SIRI and 44 opened new positions — a net loss of 25 holders — while 175 trimmed existing stakes and 101 added.
The largest buyer was Brahman Capital, opening a new position worth an estimated $172M. The largest seller was Jana Partners, exiting entirely with an estimated $231M sold.
- 446 institutional investors held SiriusXM (SIRI) as of Q2 2014, down from 472 in Q1 2014.
- Funds reported $4.89B of SiriusXM stock for Q2 2014, down 1.1% quarter-over-quarter.
- 44 funds opened new SiriusXM positions in Q2 2014 and 69 closed out, a net change of -25 holders.
- The largest SiriusXM buyer in Q2 2014 was Brahman Capital, an estimated $172M added.
- The largest SiriusXM seller in Q2 2014 was Jana Partners, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2014.