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SiriusXM

633 hedge funds and large institutions have $5.66B invested in SiriusXM in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 188 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 54

55% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $27.2M

21% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 156

12% more capital invested

Capital invested by funds: $5.03B → $5.66B (+$625M)

8% more funds holding

Funds holding: 587633 (+46)

0.02% less ownership

Funds ownership: 1.81%1.79% (-0.02%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
633
Holders Change
+46
Holders Change %
+7.84%
% of All Funds
12.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
107
Increased
188
Reduced
156
Closed
54
Calls
$42.1M
Puts
$27.2M
Net Calls
+$14.9M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$40.3M +$25.7K +381 +0.1%
Goldman Sachs
27
Goldman Sachs
New York
$39.5M -$19.6M -291,328 -35%
Invesco
28
Invesco
Georgia
$36.9M -$271M -4,019,981 -89%
Charles Schwab
29
Charles Schwab
California
$36.4M +$650K +9,643 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$35.1M -$2.8M -41,490 -8%
Two Sigma Investments
31
Two Sigma Investments
New York
$32.6M +$23.6M +350,445 +330%
Bank of America
32
Bank of America
North Carolina
$32.5M +$3.24M +48,097 +12%
CI
33
Cooper Investors
Australia
$30.7M +$4.01M +59,549 +16%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$27.2M +404,115 +3,374%
NSCM
35
New South Capital Management
Tennessee
$29M -$331K -4,916 -1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$27.2M -$14.8M -219,280 -37%
KBC Group
37
KBC Group
Belgium
$26.4M +$405K +6,015 +2%
Korea Investment Corp
38
Korea Investment Corp
South Korea
$26.4M -$2.96M -43,980 -11%
UBS Group
39
UBS Group
Switzerland
$25.7M +$11.7M +173,077 +93%
Morgan Stanley
40
Morgan Stanley
New York
$24.7M +$3.57M +52,990 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$24.6M -$6.92M -102,618 -23%
Victory Capital Management
42
Victory Capital Management
Texas
$24.2M -$192K -2,855 -0.8%
WorldQuant Millennium Advisors
43
WorldQuant Millennium Advisors
New York
$22.9M +$6.02M +89,316 +39%
ProShare Advisors
44
ProShare Advisors
Maryland
$21M +$2.11M +31,339 +12%
Barclays
45
Barclays
United Kingdom
$18.6M -$7.31M -108,496 -29%
American Century Companies
46
American Century Companies
Missouri
$18.4M +$17.3M +257,378 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$17.8M
CS
48
Credit Suisse
Switzerland
$17.6M -$2.3M -34,124 -12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$1.12M +16,631 +7%
Squarepoint
50
Squarepoint
New York
$16.7M -$11.7M -173,641 -43%

SIRI Hedge Fund Activity: Q4 2019 in Review

633 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2019, worth a combined $5.66B — up 12% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SIRI positions and 54 closed out — a net gain of 53 holders — while 188 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $271M.

  • 633 institutional investors held SiriusXM (SIRI) as of Q4 2019, up from 587 in Q3 2019.
  • Funds reported $5.66B of SiriusXM stock for Q4 2019, up 12% quarter-over-quarter.
  • 107 funds opened new SiriusXM positions in Q4 2019 and 54 closed out, a net change of +53 holders.
  • The largest SiriusXM buyer in Q4 2019 was BlackRock, an estimated $159M added.
  • The largest SiriusXM seller in Q4 2019 was Invesco, an estimated $271M sold.

Based on aggregated 13F filings for Q4 2019.