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SiriusXM
SIRI

472 hedge funds and large institutions have $4.95B invested in SiriusXM in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $202M | Put options by funds: $125M

44% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 71

6% more funds holding

Funds holding: 446 → 472 (+26)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

10% less capital invested

Capital invested by funds: $5.49B → $4.95B (-$545M)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 142

Holders
472
Holders Change
+26
Holders Change %
+5.83%
% of All Funds
13.63%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
102
Increased
121
Reduced
142
Closed
71
Calls
$202M
Puts
$125M
Net Calls
+$77.1M
Net Calls Change
+$107M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$127M
2
WCMNY
Westchester Capital Management (New York)
New York
+$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$87.6M
4
JP
Jana Partners
New York
+$78.7M
5
WIC
Water Island Capital
New York
+$75M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$176M
2
BA
BlackRock Advisors
Delaware
-$140M
3
Coatue Management
Coatue Management
New York
-$103M
4
Invesco
Invesco
Georgia
-$94.9M
5
RIM
Rainier Investment Management
Washington
-$91.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$13.2M +$4.77M +134,958 +49%
APG Asset Management
77
APG Asset Management
Netherlands
$12.9M +$2.09M +59,238 +17%
CBCM
78
Charter Bridge Capital Management
New York
$12M +$13.3M +375,000 New
BJ
79
BlackRock Japan
Japan
$11M -$703K -19,889 -5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$10.5M -$201K -5,695 -2%
MCM
81
Marsico Capital Management
Colorado
$10.4M +$11.5M +325,603 New
GCM
82
Grandmaster Capital Management
California
$10.4M +$1.71M +48,304 +17%
CC
83
Coastland Capital
California
$10.3M +$11.4M +322,237 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$9.66M -$47.9M -1,356,013 -82%
GE
85
General Electric
Ohio
$9.6M -$70.7K -2,000 -0.7%
Swiss National Bank
86
Swiss National Bank
Switzerland
$9.52M -$1.18M -33,490 -10%
AIM
87
Act II Management
New York
$9.35M -$306K -8,642 -3%
Charles Schwab
88
Charles Schwab
California
$9.24M +$554K +15,674 +6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$9.1M -$4.46M -126,105 -31%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$8.66M +$1.78M +50,269 +23%
Citigroup
91
Citigroup
New York
$8.63M +$1.93M +54,497 +25%
U
92
UBS
Switzerland
$8.1M +$197K +5,576 +2%
GIA
93
Gateway Investment Advisers
Ohio
$8.03M -$5.3K -150 -0.1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.74M -$708K -20,027 -8%
BlackRock
95
BlackRock
New York
$7.7M -$11.8M -334,272 -58%
Ameriprise
96
Ameriprise
Minnesota
$7.59M +$7.47M +211,328 +821%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$7.51M -$12K -340 -0.1%
SLCM
98
Seven Locks Capital Management
New York
$7.35M +$8.12M +229,800 New
PP
99
Paloma Partners
Connecticut
$7.12M +$7.87M +222,500 New
HCM
100
Hodges Capital Management
Texas
$7.08M – – –
2 3
4
5 6

SIRI Hedge Fund Activity: Q1 2014 in Review

472 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2014, worth a combined $4.95B — down 9.9% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SIRI positions and 71 closed out — a net gain of 31 holders — while 121 added to existing stakes and 142 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $127M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $176M sold.

  • 472 institutional investors held SiriusXM (SIRI) as of Q1 2014, up from 446 in Q4 2013.
  • Funds reported $4.95B of SiriusXM stock for Q1 2014, down 9.9% quarter-over-quarter.
  • 102 funds opened new SiriusXM positions in Q1 2014 and 71 closed out, a net change of +31 holders.
  • The largest SiriusXM buyer in Q1 2014 was SAC Capital Advisors, an estimated $127M added.
  • The largest SiriusXM seller in Q1 2014 was Ignis Investment Services, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2014.