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SiriusXM

448 hedge funds and large institutions have $4.53B invested in SiriusXM in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

15% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 55

1% more funds holding

Funds holding: 444448 (+4)

8% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $81.4M

6% less capital invested

Capital invested by funds: $4.82B → $4.53B (-$288M)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 165

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
63
Increased
105
Reduced
165
Closed
55
Calls
$75.2M
Puts
$81.4M
Net Calls
-$6.16M
Net Calls Change
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$3.5M -101,720 -18%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$15.8M +$12M +350,000 +350%
BA
53
BlackRock Advisors
Delaware
$15.7M -$301K -8,741 -2%
BlackRock
54
BlackRock
New York
$14.7M -$1.72M -50,024 -11%
Morgan Stanley
55
Morgan Stanley
New York
$14.1M -$44.1M -1,281,392 -76%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$14M +$13.8M +402,056 New
ZDA
57
Zweig-DiMenna Associates
New York
$13.8M +$2.91M +84,453 +27%
TA
58
Teachers Advisors
New York
$13.8M +$5.74M +166,870 +74%
MTB
59
Mizuho Trust & Banking
Japan
$12.5M -$731K -21,226 -6%
Millennium Management
60
Millennium Management
New York
$12.1M +$10.1M +294,770 +590%
First Trust Advisors
61
First Trust Advisors
Illinois
$12M +$5.94M +172,599 +102%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$11.4M +$2.76M +80,033 +33%
Charles Schwab
63
Charles Schwab
California
$11.3M +$487K +14,132 +5%
BJ
64
BlackRock Japan
Japan
$11.3M -$910K -26,441 -8%
Marshall Wace
65
Marshall Wace
United Kingdom
$11.1M -$10.8M -312,945 -50%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$10.6M -$1.54M -44,592 -13%
SG Americas Securities
67
SG Americas Securities
New York
$10.6M -$7.94M -230,529 -43%
GIA
68
Gateway Investment Advisers
Ohio
$10.6M +$1.77M +51,346 +20%
GE
69
General Electric
Ohio
$10.5M
CA
70
Commerzbank Aktiengesellschaft
Germany
$9.8M +$1.65M +48,040 +21%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9.39M +$6.19M +179,837 +203%
Wells Fargo
72
Wells Fargo
California
$9.27M -$6.66M -193,559 -42%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$8.73M -$7.52M -218,348 -47%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.31M -$1.82M -52,850 -18%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.12M -$403K -11,709 -5%

SIRI Hedge Fund Activity: Q4 2014 in Review

448 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2014, worth a combined $4.53B — down 6% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SIRI positions and 55 closed out — a net gain of 8 holders — while 105 added to existing stakes and 165 trimmed.

The largest buyer was Brahman Capital, adding an estimated $107M. The largest seller was Point72 Asset Management, cutting an estimated $97.2M.

  • 448 institutional investors held SiriusXM (SIRI) as of Q4 2014, up from 444 in Q3 2014.
  • Funds reported $4.53B of SiriusXM stock for Q4 2014, down 6% quarter-over-quarter.
  • 63 funds opened new SiriusXM positions in Q4 2014 and 55 closed out, a net change of +8 holders.
  • The largest SiriusXM buyer in Q4 2014 was Brahman Capital, an estimated $107M added.
  • The largest SiriusXM seller in Q4 2014 was Point72 Asset Management, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2014.