SiriusXM
SIRI
439 hedge funds and large institutions have $6.16B invested in SiriusXM in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 172 reducing their positions, and 45 closing their positions.
22% more call options, than puts
Call options by funds: $94.3M | Put options by funds: $77.4M
7% more capital invested
Capital invested by funds: $5.74B → $6.16B (+$422M)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
2% less funds holding
Funds holding: 446 → 439 (-7)
30% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 172
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$59.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.4M |
| 3 |
Renaissance Technologies
New York
|
+$23.7M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$21M |
| 5 |
AA
Antipodean Advisors
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$70.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$50.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$47.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$35.6M |
SIRI Hedge Fund Activity: Q3 2013 in Review
439 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2013, worth a combined $6.16B — up 7.3% from $5.74B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SIRI and 42 opened new positions — a net loss of 3 holders — while 172 trimmed existing stakes and 120 added.
The largest buyer was Wells Fargo, adding an estimated $59.4M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 439 institutional investors held SiriusXM (SIRI) as of Q3 2013, down from 446 in Q2 2013.
- Funds reported $6.16B of SiriusXM stock for Q3 2013, up 7.3% quarter-over-quarter.
- 42 funds opened new SiriusXM positions in Q3 2013 and 45 closed out, a net change of -3 holders.
- The largest SiriusXM buyer in Q3 2013 was Wells Fargo, an estimated $59.4M added.
- The largest SiriusXM seller in Q3 2013 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2013.