SiriusXM
SIRI
448 hedge funds and large institutions have $4.21B invested in SiriusXM in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 177 reducing their positions, and 63 closing their positions.
16% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $9.25M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 467 → 448 (-19)
12% less capital invested
Capital invested by funds: $4.77B → $4.21B (-$562M)
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
43% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$26.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 3 |
Bank of New York Mellon
New York
|
+$20.1M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$19.6M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$125M |
| 2 |
Coatue Management
New York
|
-$44.3M |
| 3 |
OA
Omega Advisors
New York
|
-$41.4M |
| 4 |
Renaissance Technologies
New York
|
-$38.1M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$37.4M |
SIRI Hedge Fund Activity: Q1 2016 in Review
448 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2016, worth a combined $4.21B — down 12% from $4.77B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of SIRI and 49 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 101 added.
The largest buyer was RS Investment Management, adding an estimated $26.6M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $125M sold.
- 448 institutional investors held SiriusXM (SIRI) as of Q1 2016, down from 467 in Q4 2015.
- Funds reported $4.21B of SiriusXM stock for Q1 2016, down 12% quarter-over-quarter.
- 49 funds opened new SiriusXM positions in Q1 2016 and 63 closed out, a net change of -14 holders.
- The largest SiriusXM buyer in Q1 2016 was RS Investment Management, an estimated $26.6M added.
- The largest SiriusXM seller in Q1 2016 was Blue Ridge Capital, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2016.