SiriusXM
SIRI
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.
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: 446 → 467 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$71M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$61.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.9M |
| 4 |
Millennium Management
New York
|
+$21.5M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$97.8M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$55.3M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$51M |
| 4 |
Goldman Sachs
New York
|
-$46.1M |
| 5 |
OA
Omega Advisors
New York
|
-$39.6M |
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.