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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$15.3M
CS
52
Credit Suisse
Switzerland
$15.1M -$2M -51,622 -11%
TA
53
Teachers Advisors
New York
$15.1M -$807K -20,808 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$15.1M +$1.06M +27,410 +7%
Charles Schwab
55
Charles Schwab
California
$14.5M +$1.26M +32,439 +9%
FAM
56
Foxhaven Asset Management
Virginia
$14.2M +$14.7M +380,430 New
PAM
57
Panagora Asset Management
Massachusetts
$13.7M +$14M +361,990 +7,949%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$13.6M +$627K +16,180 +5%
MTB
59
Mizuho Trust & Banking
Japan
$13.5M +$460K +11,861 +3%
DKCM
60
Davidson Kempner Capital Management
New York
$13.1M +$1.94M +50,000 +17%
SLCM
61
Seven Locks Capital Management
New York
$12.8M +$1.87M +48,200 +16%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$12.8M +$6.82M +175,906 +105%
PI
63
Putnam Investments
Massachusetts
$12.5M +$13M +334,128 New
BJ
64
BlackRock Japan
Japan
$11.8M +$1.14M +29,527 +10%
TIM
65
Thornburg Investment Management
New Mexico
$11.5M
GIA
66
Gateway Investment Advisers
Ohio
$11.3M
GE
67
General Electric
Ohio
$11.2M
Wells Fargo
68
Wells Fargo
California
$11.2M +$950K +24,499 +9%
CA
69
Commerzbank Aktiengesellschaft
Germany
$10.6M -$146K -3,766 -1%
Morgan Stanley
70
Morgan Stanley
New York
$10.1M -$369K -9,515 -3%
ZDA
71
Zweig-DiMenna Associates
New York
$10.1M +$2.28M +58,762 +28%
NFA
72
Nationwide Fund Advisors
Ohio
$9.26M +$4.07M +105,004 +73%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$9.09M -$7.42M -191,388 -44%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.61M -$237K -6,116 -3%
SG Americas Securities
75
SG Americas Securities
New York
$8.43M -$2.06M -53,194 -19%

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.