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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
LCS
101
Levin Capital Strategies
New York
$7.06M +$7.13M +201,597 +1,062%
AAM
102
Archipel Asset Management
Sweden
$6.91M +$7.63M +215,807 New
Millennium Management
103
Millennium Management
New York
$6.9M -$22.1M -625,184 -74%
SO
104
STRS Ohio
Ohio
$6.6M -$146K -4,140 -2%
IIM
105
Ivory Investment Management
New York
$6.54M +$7.22M +204,212 New
VOAM
106
Vertex One Asset Management
British Columbia, Canada
$6.34M +$7M +198,115 New
SC
107
Selz Capital
New York
$6.08M – – –
N
108
Natixis
France
$5.9M +$2.98M +84,210 +84%
SM
109
Seminole Management
New York
$5.61M +$120K +3,400 +2%
CA
110
Commerzbank Aktiengesellschaft
Germany
$5.55M +$956K +27,052 +18%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$5.51M -$40.7M -1,150,056 -87%
Norges Bank
112
Norges Bank
Norway
$5.5M – – –
First Trust Advisors
113
First Trust Advisors
Illinois
$5.49M -$5.64M -159,494 -48%
VNA
114
VNBTrust National Association
Virginia
$5.49M +$4.98M +140,753 +458%
CI
115
Cowen Inc
New York
$5.43M +$6M +169,710 New
PPA
116
Parametric Portfolio Associates
Washington
$5.28M -$538K -15,229 -8%
Canada Life
117
Canada Life
Manitoba, Canada
$5.25M +$81.6K +2,307 +1%
OC
118
Oppenheimer & Co
New York
$5.14M +$3.8M +107,603 +203%
GC
119
Guggenheim Capital
Illinois
$4.8M -$974K -27,551 -16%
ProShare Advisors
120
ProShare Advisors
Maryland
$4.61M +$566K +16,006 +12%
First Eagle Investment Management
121
First Eagle Investment Management
New York
$4.6M +$5.09M +143,850 New
PCM
122
Pentwater Capital Management
Florida
$4.49M +$4.96M +140,213 New
SC
123
Sculptor Capital
New York
$4.27M +$4.72M +133,556 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$4.25M +$3.26M +92,183 +227%
LCM
125
LG Capital Management
Maryland
$4.19M +$4.63M +130,890 New
3 4
5
6 7

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.