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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
JHIU
176
Janus Henderson Investors US
Colorado
$683K +$118K +3,052 +20%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$661K +$3.64K +94 +0.5%
Prudential Financial
178
Prudential Financial
New Jersey
$660K
DL
179
Delta Lloyd
Netherlands
$660K +$331K +8,548 +94%
TCT
180
TIAA CREF Trust
Missouri
$649K +$674K +17,393 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$625K -$58.3K -1,504 -8%
CCA
182
Cobblestone Capital Advisors
New York
$622K
CG
183
Clinton Group
New York
$619K +$482K +12,430 +298%
FMT
184
First Mercantile Trust
Tennessee
$613K
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$605K +$5.2K +134 +0.8%
TAF
186
Tredje AP-fonden
Sweden
$604K +$627K +16,186 New
TIA
187
Trust Investment Advisors
Indiana
$589K
CWM
188
CIBC World Markets
New York
$587K +$610K +15,726 New
M&T Bank
189
M&T Bank
New York
$576K -$134K -3,464 -18%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$575K +$598K +15,419 New
AL
191
Airain Ltd
Guernsey
$570K +$107K +2,763 +22%
KIA
192
KCM Investment Advisors
California
$565K
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$562K -$27.5K -710 -5%
TRCT
194
Tower Research Capital (TRC)
New York
$552K -$428K -11,050 -43%
OC
195
Oppenheimer & Co
New York
$544K -$144K -3,707 -20%
AC
196
Avenir Corporation
Virginia
$535K
EGM
197
Engineers Gate Manager
New York
$533K +$287K +7,415 +108%
US Bancorp
198
US Bancorp
Minnesota
$511K +$95.3K +2,457 +22%
CI
199
Constellation Investments
Ohio
$508K -$8.34K -215 -2%
BPGAM
200
BTG Pactual Global Asset Management
Bermuda
$498K -$9.06M -233,700 -95%

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.