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SiriusXM
SIRI

467 hedge funds and large institutions have $4.77B invested in SiriusXM in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $11.8M

52% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 48

8% more capital invested

Capital invested by funds: $4.41B → $4.77B (+$353M)

5% more funds holding

Funds holding: 446 → 467 (+21)

6% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 135

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
467
Holders Change
+21
Holders Change %
+4.71%
% of All Funds
12.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
73
Increased
143
Reduced
135
Closed
48
Calls
$53.1M
Puts
$11.8M
Net Calls
+$41.3M
Net Calls Change
-$3.65M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$71M
2
Norges Bank
Norges Bank
Norway
+$61.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.9M
4
Millennium Management
Millennium Management
New York
+$21.5M
5
GE
General Electric
Ohio
+$18.8M

Top Sellers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
-$97.8M
2
GCM
Glenview Capital Management
New York
-$55.3M
3
CCM
Criterion Capital Management
California
-$51M
4
Goldman Sachs
Goldman Sachs
New York
-$46.1M
5
OA
Omega Advisors
New York
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
501
Ruggie Capital Group
Florida
– -$3K -84 Closed
SFWA
502
Summit Financial Wealth Advisors
Louisiana
– -$2K -60 Closed
MGIA
503
Moneta Group Investment Advisors
Missouri
– -$2K -55 Closed
RFA
504
Reilly Financial Advisors
California
– -$2.02K -50 Closed
WCM
505
Windsor Capital Management
Arizona
– -$1K -50 Closed
RPG
506
Risk Paradigm Group
Texas
– -$1.46K -39 Closed
FIG
507
Fusion Investment Group
Pennsylvania
– -$1K -38 Closed
Parallax Volatility Advisers
508
Parallax Volatility Advisers
California
– -$809 -20 Closed
CK
509
Carnick & Kubik
Colorado
– -$561 -15 Closed
CWM
510
Catamount Wealth Management
Connecticut
– -$1K -15 Closed
AssetMark Inc
511
AssetMark Inc
California
– +$283 +7 New
DPA
512
Delphi Private Advisors
California
– +$364 +9 New
RAM
513
Riggs Asset Management
Pennsylvania
– +$404 +10 New
HW
514
Hedeker Wealth
Illinois
– +$809 +20 New
17 18 19 20
21

SIRI Hedge Fund Activity: Q4 2015 in Review

467 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2015, worth a combined $4.77B — up 8% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SIRI positions and 48 closed out — a net gain of 25 holders — while 143 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $71M. The largest seller was Blue Ridge Capital, cutting an estimated $97.8M.

  • 467 institutional investors held SiriusXM (SIRI) as of Q4 2015, up from 446 in Q3 2015.
  • Funds reported $4.77B of SiriusXM stock for Q4 2015, up 8% quarter-over-quarter.
  • 73 funds opened new SiriusXM positions in Q4 2015 and 48 closed out, a net change of +25 holders.
  • The largest SiriusXM buyer in Q4 2015 was Renaissance Technologies, an estimated $71M added.
  • The largest SiriusXM seller in Q4 2015 was Blue Ridge Capital, an estimated $97.8M sold.

Based on aggregated 13F filings for Q4 2015.