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SiriusXM

467 hedge funds and large institutions have $4.77B invested in SiriusXM in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $11.8M

52% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 48

8% more capital invested

Capital invested by funds: $4.41B → $4.77B (+$353M)

5% more funds holding

Funds holding: 446467 (+21)

6% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 135

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
467
Holders Change
+21
Holders Change %
+4.71%
% of All Funds
12.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
73
Increased
143
Reduced
135
Closed
48
Calls
$53.1M
Puts
$11.8M
Net Calls
+$41.3M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$4.66M +$865K +21,396 +23%
BA
102
BlackRock Advisors
Delaware
$4.46M +$2.39M +59,008 +116%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$4.42M -$2.53M -62,665 -37%
Citigroup
104
Citigroup
New York
$4.27M +$3.67M +90,759 +643%
BIM
105
BlackRock Investment Management
Delaware
$4.18M -$76.9K -1,903 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.12M -$121K -2,986 -3%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$3.9M -$4.24M -104,856 -52%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$3.82M +$3.8M +93,896 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$3.76M -$239K -5,918 -6%
VNA
110
VNBTrust National Association
Virginia
$3.6M -$157K -3,888 -4%
SIM
111
Spark Investment Management
New York
$3.56M +$1.77M +43,860 +101%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$3.51M -$263K -6,510 -7%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$3.48M +$3.09M +76,390 +832%
AQR Capital Management
114
AQR Capital Management
Connecticut
$3.37M +$1.12M +27,705 +50%
ZDA
115
Zweig-DiMenna Associates
New York
$3.36M -$4.24M -105,000 -56%
Creative Planning
116
Creative Planning
Kansas
$3.29M -$44.3K -1,096 -1%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.21M +$884K +21,875 +38%
GT
118
Glenmede Trust
Pennsylvania
$3.17M -$452K -11,180 -13%
GIBU
119
Gulf International Bank (UK)
United Kingdom
$2.99M
VKH
120
Virtu KCG Holdings
New York
$2.99M +$2.39M +59,040 +410%
GCP
121
GSA Capital Partners
United Kingdom
$2.92M +$2.4M +59,391 +486%
FAF
122
Fjarde Ap-fonden
Sweden
$2.76M -$89K -2,201 -3%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.76M -$631K -15,600 -19%
RFC
124
Russell Frank Company
Washington
$2.76M +$1.94K +48 +0.1%
AAF
125
Andra AP-fonden
Sweden
$2.63M +$462K +11,420 +21%

SIRI Hedge Fund Activity: Q4 2015 in Review

467 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2015, worth a combined $4.77B — up 8% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SIRI positions and 48 closed out — a net gain of 25 holders — while 143 added to existing stakes and 135 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $71M. The largest seller was Blue Ridge Capital, cutting an estimated $97.8M.

  • 467 institutional investors held SiriusXM (SIRI) as of Q4 2015, up from 446 in Q3 2015.
  • Funds reported $4.77B of SiriusXM stock for Q4 2015, up 8% quarter-over-quarter.
  • 73 funds opened new SiriusXM positions in Q4 2015 and 48 closed out, a net change of +25 holders.
  • The largest SiriusXM buyer in Q4 2015 was Renaissance Technologies, an estimated $71M added.
  • The largest SiriusXM seller in Q4 2015 was Blue Ridge Capital, an estimated $97.8M sold.

Based on aggregated 13F filings for Q4 2015.