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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
ACI
151
AMP Capital Investors
Australia
$2.46M +$203K +5,740 +8%
KA
152
KLCM Advisors
Wisconsin
$2.45M +$2.7M +76,431 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$2.37M +$2.63M +74,530 New
USAA
154
United Services Automobile Association
Texas
$2.35M +$222K +6,275 +9%
FNYS
155
First New York Securities
New York
$2.27M +$2.51M +70,960 New
CI
156
Capital International
California
$2.23M +$324K +9,170 +15%
AGM
157
Alpine Global Management
New York
$2.19M +$2.41M +68,313 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$1.95M -$566 -16 -0%
DCM
159
Dynamic Capital Management
Jersey
$1.89M +$463K +13,107 +29%
ID
160
Integral Derivatives
New York
$1.85M +$2.05M +57,913 New
MI
161
Markston International
New York
$1.83M -$16.6K -470 -0.8%
GCP
162
GSA Capital Partners
United Kingdom
$1.79M -$3.59M -101,588 -65%
URS
163
Utah Retirement Systems
Utah
$1.77M +$13.8K +390 +0.7%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.72M -$135K -3,821 -7%
GF
165
Gabelli Funds
New York
$1.7M +$288K +8,155 +18%
AIM
166
Assured Investment Management
New York
$1.68M +$1.86M +52,500 New
PCM
167
Prelude Capital Management
New York
$1.61M +$1.78M +50,430 New
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$1.6M +$1.77M +50,000 New
LC
169
Loews Corp
New York
$1.6M +$1.77M +50,000 New
GL
170
GLG LLC
New York
$1.59M +$1.76M +49,692 New
GP
171
GLG Partners
United Kingdom
$1.57M +$1.73M +49,022 New
ARTA
172
A.R.T. Advisors
New York
$1.55M – – –
LPL Financial
173
LPL Financial
California
$1.49M -$144K -4,087 -8%
Creative Planning
174
Creative Planning
Kansas
$1.49M +$31K +877 +2%
CIS
175
Capital International Sarl
California
$1.49M – – –
5 6
7
8 9

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.