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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M +$4.55M +128,690 +1%
CLG
2
Cooperman Leon G
$275M +$26.6M +752,323 +10%
BIT
3
BlackRock Institutional Trust
California
$234M -$15.7M -443,773 -6%
JP
4
Jana Partners
New York
$231M +$78.7M +2,227,002 +45%
Invesco
5
Invesco
Georgia
$220M -$94.9M -2,683,546 -28%
State Street
6
State Street
Massachusetts
$178M -$5.46M -154,481 -3%
BRC
7
Blue Ridge Capital
New York
$121M – – –
SAS
8
Sarbit Advisory Services
Manitoba, Canada
$116M +$12.1M +341,600 +13%
SCA
9
SAC Capital Advisors
Connecticut
$115M +$127M +3,579,389 +107,167%
WCMNY
10
Westchester Capital Management (New York)
New York
$114M +$126M +3,553,950 New
CGT
11
Capital Guardian Trust
California
$106M -$762K -21,550 -0.6%
SPC
12
Slate Path Capital
New York
$92.6M – – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$84.7M +$87.6M +2,479,269 +1,471%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$80.2M -$40.1M -1,135,088 -31%
Deutsche Bank
15
Deutsche Bank
Germany
$72M +$10.2M +288,436 +15%
Calamos Advisors
16
Calamos Advisors
Illinois
$71.8M -$319K -9,034 -0.4%
WIC
17
Water Island Capital
New York
$67.9M +$75M +2,120,541 New
FCM
18
Farallon Capital Management
California
$67.6M +$74.7M +2,113,000 New
BG
19
BlackRock Group
United Kingdom
$65.7M -$3.3M -93,448 -4%
TCIM
20
TIAA CREF Investment Management
New York
$65.5M -$1.01M -28,493 -1%
CCM
21
Criterion Capital Management
California
$64.5M -$34.4M -972,077 -33%
Northern Trust
22
Northern Trust
Illinois
$63.9M -$6.33M -179,041 -8%
MF
23
Magnetar Financial
Illinois
$63.4M +$70.1M +1,982,518 New
Morgan Stanley
24
Morgan Stanley
New York
$59.8M +$23M +649,844 +53%
Capital International Investors
25
Capital International Investors
California
$57.8M +$24.8M +702,200 +64%
1
2 3 4 5

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.