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SiriusXM

446 hedge funds and large institutions have $4.89B invested in SiriusXM in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $129M | Put options by funds: $88.4M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

1% less capital invested

Capital invested by funds: $4.95B → $4.89B (-$55.1M)

6% less funds holding

Funds holding: 472446 (-26)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

42% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 175

Holders
446
Holders Change
-26
Holders Change %
-5.51%
% of All Funds
12.82%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.34%
New
44
Increased
101
Reduced
175
Closed
69
Calls
$129M
Puts
$88.4M
Net Calls
+$40.2M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$356M +$1.99M +61,250 +0.6%
CLG
2
Cooperman Leon G
$284M -$13M -400,120 -5%
BIT
3
BlackRock Institutional Trust
California
$241M -$10.7M -328,744 -4%
Invesco
4
Invesco
Georgia
$219M -$18.2M -560,749 -8%
BC
5
Brahman Capital
New York
$183M +$172M +5,301,910 New
State Street
6
State Street
Massachusetts
$181M -$11.3M -346,234 -6%
SAS
7
Sarbit Advisory Services
Manitoba, Canada
$158M +$33.2M +1,021,600 +34%
WCMNY
8
Westchester Capital Management (New York)
New York
$123M +$17.2K +530 +0%
CCM
9
Criterion Capital Management
California
$114M +$41.7M +1,281,463 +64%
CGT
10
Capital Guardian Trust
California
$111M -$3.79M -116,577 -4%
IAM
11
Iridian Asset Management
Connecticut
$110M +$103M +3,179,155 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$109M +$103M +3,157,320 New
SPC
13
Slate Path Capital
New York
$100M
Citadel Advisors
14
Citadel Advisors
Florida
$90.2M +$67.1M +2,061,522 +378%
YCMGA
15
York Capital Management Global Advisors
New York
$87.3M +$28.1M +862,526 +52%
Deutsche Bank
16
Deutsche Bank
Germany
$77.7M -$178K -5,462 -0.2%
Capital International Investors
17
Capital International Investors
California
$74M +$10.7M +330,000 +18%
Northern Trust
18
Northern Trust
Illinois
$73.5M +$4.19M +128,760 +6%
BG
19
BlackRock Group
United Kingdom
$73.2M +$2.11M +64,943 +3%
HCM
20
Highline Capital Management
New York
$69.2M +$65M +1,999,400 New
BFA
21
BlackRock Fund Advisors
California
$65.7M +$24.9M +766,196 +68%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$65.6M -$19.8M -609,709 -24%
TCIM
23
TIAA CREF Investment Management
New York
$63.7M -$6.71M -206,202 -10%
Calamos Advisors
24
Calamos Advisors
Illinois
$63.6M -$13.2M -404,599 -18%
JCAM
25
Jericho Capital Asset Management
New York
$63.3M +$59.5M +1,830,044 New

SIRI Hedge Fund Activity: Q2 2014 in Review

446 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2014, worth a combined $4.89B — down 1.1% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SIRI and 44 opened new positions — a net loss of 25 holders — while 175 trimmed existing stakes and 101 added.

The largest buyer was Brahman Capital, opening a new position worth an estimated $172M. The largest seller was Jana Partners, exiting entirely with an estimated $231M sold.

  • 446 institutional investors held SiriusXM (SIRI) as of Q2 2014, down from 472 in Q1 2014.
  • Funds reported $4.89B of SiriusXM stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 44 funds opened new SiriusXM positions in Q2 2014 and 69 closed out, a net change of -25 holders.
  • The largest SiriusXM buyer in Q2 2014 was Brahman Capital, an estimated $172M added.
  • The largest SiriusXM seller in Q2 2014 was Jana Partners, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2014.