SiriusXM
SIRI
446 hedge funds and large institutions have $5.37B invested in SiriusXM in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 114 increasing their positions, 146 reducing their positions, and 79 closing their positions.
11% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 79
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 439 → 446 (+7)
13% less capital invested
Capital invested by funds: $6.16B → $5.37B (-$793M)
22% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 146
24% less call options, than puts
Call options by funds: $91.8M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$187M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$84.2M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$62.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$61.3M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$348M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$135M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$64.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$62.7M |
SIRI Hedge Fund Activity: Q4 2013 in Review
446 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2013, worth a combined $5.37B — down 13% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SIRI positions and 79 closed out — a net gain of 9 holders — while 114 added to existing stakes and 146 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $187M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $348M sold.
- 446 institutional investors held SiriusXM (SIRI) as of Q4 2013, up from 439 in Q3 2013.
- Funds reported $5.37B of SiriusXM stock for Q4 2013, down 13% quarter-over-quarter.
- 88 funds opened new SiriusXM positions in Q4 2013 and 79 closed out, a net change of +9 holders.
- The largest SiriusXM buyer in Q4 2013 was Jana Partners, an estimated $187M added.
- The largest SiriusXM seller in Q4 2013 was Winslow Capital Management, an estimated $348M sold.
Based on aggregated 13F filings for Q4 2013.