SiriusXM
SIRI
444 hedge funds and large institutions have $4.82B invested in SiriusXM in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 174 reducing their positions, and 44 closing their positions.
76% more call options, than puts
Call options by funds: $145M | Put options by funds: $82.6M
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% less funds holding
Funds holding: 446 → 444 (-2)
4% less capital invested
Capital invested by funds: $5.02B → $4.82B (-$201M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
45% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$88.2M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$73M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$71M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$70.8M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$87.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.9M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$63.3M |
| 4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$58.3M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$41.8M |
SIRI Hedge Fund Activity: Q3 2014 in Review
444 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2014, worth a combined $4.82B — down 4% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SIRI positions and 44 closed out — a net gain of 3 holders — while 95 added to existing stakes and 174 trimmed.
The largest buyer was Brahman Capital, adding an estimated $88.2M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $87.3M sold.
- 444 institutional investors held SiriusXM (SIRI) as of Q3 2014, down from 446 in Q2 2014.
- Funds reported $4.82B of SiriusXM stock for Q3 2014, down 4% quarter-over-quarter.
- 47 funds opened new SiriusXM positions in Q3 2014 and 44 closed out, a net change of +3 holders.
- The largest SiriusXM buyer in Q3 2014 was Brahman Capital, an estimated $88.2M added.
- The largest SiriusXM seller in Q3 2014 was York Capital Management Global Advisors, an estimated $87.3M sold.
Based on aggregated 13F filings for Q3 2014.