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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
LSCM
76
Light Street Capital Management
California
$8.4M -$173K -4,465 -2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$8.29M +$2.62M +67,494 +44%
BC
78
Bruce & Co
Illinois
$8.1M
Millennium Management
79
Millennium Management
New York
$7.93M -$2.41M -62,125 -23%
Marshall Wace
80
Marshall Wace
United Kingdom
$7.88M +$200K +5,162 +3%
VNA
81
VNBTrust National Association
Virginia
$7.24M -$193K -4,983 -3%
Norges Bank
82
Norges Bank
Norway
$7.12M
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.65M -$708K -18,267 -9%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$6.58M -$792K -20,440 -10%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$5.92M +$6.16M +158,771 New
OMC
86
Overbrook Management Corp
New York
$5.72M -$2.49M -64,149 -29%
Canada Life
87
Canada Life
Manitoba, Canada
$5.71M -$120K -3,100 -2%
ProShare Advisors
88
ProShare Advisors
Maryland
$5.64M -$1.89M -48,672 -24%
NCGI
89
Next Century Growth Investors
Minnesota
$5.6M -$69.9K -1,802 -1%
UBS Group
90
UBS Group
Switzerland
$5.38M -$6.13M -158,190 -52%
Aviva
91
Aviva
United Kingdom
$5.15M -$412K -10,628 -7%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$4.88M +$343K +8,851 +7%
ACH
93
ArrowMark Colorado Holdings
Colorado
$4.67M
BlackRock
94
BlackRock
New York
$4.51M -$2.18M -56,266 -32%
SEI Investments
95
SEI Investments
Pennsylvania
$4.5M +$1.59M +41,106 +52%
GC
96
Guggenheim Capital
Illinois
$4.38M -$1.63M -41,999 -26%
ACI
97
AMP Capital Investors
Australia
$4.31M +$1.28M +32,921 +40%
BIM
98
BlackRock Investment Management
Delaware
$4.11M +$401K +10,343 +10%
PPA
99
Parametric Portfolio Associates
Washington
$4.07M -$312K -8,037 -7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.94M -$703K -18,130 -15%

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.