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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
CD
201
Carl Domino
Florida
$497K
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$477K +$409K +10,540 +467%
SB
203
Suntrust Banks
Georgia
$469K -$57.6K -1,485 -11%
RFC
204
Regions Financial Corp
Alabama
$464K +$268K +6,907 +125%
SO
205
STRS Ohio
Ohio
$455K +$201K +5,185 +74%
OFG
206
OTA Financial Group
New York
$454K +$504K +12,996 New
Stifel Financial
207
Stifel Financial
Missouri
$417K -$26.4K -680 -6%
GCIA
208
Gabelli & Co Investment Advisers
New York
$413K -$32.6K -840 -7%
DnB Asset Management
209
DnB Asset Management
Norway
$411K
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$404K
VKH
211
Virtu KCG Holdings
New York
$400K -$1.45M -37,425 -78%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$369K +$92.5K +2,387 +32%
CIM
213
Calvert Investment Management
Maryland
$365K -$73.3K -1,890 -16%
MIM
214
Marco Investment Management
Georgia
$362K
AIP
215
Ameritas Investment Partners
Nebraska
$356K
DWA
216
Douglass Winthrop Advisors
New York
$339K
YCM
217
Yakira Capital Management
Connecticut
$332K
Citadel Advisors
218
Citadel Advisors
Florida
$326K -$18.1M -466,645 -98%
PCM
219
Prelude Capital Management
New York
$320K
NPC
220
National Planning Corporation
California
$315K -$3.88K -100 -1%
SC
221
Sumit Capital
New York
$308K +$320K +8,263 New
HIM
222
Hillsdale Investment Management
Ontario, Canada
$302K +$11.2K +290 +4%
MFS
223
MSI Financial Services
Massachusetts
$297K +$18.3K +473 +6%
PA
224
Pinnacle Associates
New York
$291K +$11.2K +290 +4%
PGIM
225
Pacific Global Investment Management
California
$276K -$39.5K -1,018 -12%

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.