SiriusXM
SIRI
446 hedge funds and large institutions have $4.42B invested in SiriusXM in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 165 reducing their positions, and 36 closing their positions.
690% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $6.51M
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
0% more funds holding
Funds holding: 445 → 446 (+1)
4% less capital invested
Capital invested by funds: $4.59B → $4.42B (-$167M)
30% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 165
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$56.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$51.9M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$50.9M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$43.6M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.9M |
| 2 |
Renaissance Technologies
New York
|
-$44.9M |
| 3 |
JP Morgan Chase
New York
|
-$39.2M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$37.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.4M |
SIRI Hedge Fund Activity: Q3 2015 in Review
446 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2015, worth a combined $4.42B — down 3.6% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SIRI positions and 36 closed out — a net gain of 5 holders — while 116 added to existing stakes and 165 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $56.7M. The largest seller was Deutsche Bank, cutting an estimated $44.9M.
- 446 institutional investors held SiriusXM (SIRI) as of Q3 2015, up from 445 in Q2 2015.
- Funds reported $4.42B of SiriusXM stock for Q3 2015, down 3.6% quarter-over-quarter.
- 41 funds opened new SiriusXM positions in Q3 2015 and 36 closed out, a net change of +5 holders.
- The largest SiriusXM buyer in Q3 2015 was Glenview Capital Management, an estimated $56.7M added.
- The largest SiriusXM seller in Q3 2015 was Deutsche Bank, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2015.