SiriusXM
SIRI
649 hedge funds and large institutions have $5.5B invested in SiriusXM in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 255 increasing their positions, 132 reducing their positions, and 49 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
121% more call options, than puts
Call options by funds: $55.8M | Put options by funds: $25.2M
120% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 49
93% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 132
26% more capital invested
Capital invested by funds: $4.36B → $5.5B (+$1.14B)
9% more funds holding
Funds holding: 594 → 649 (+55)
0.28% more ownership
Funds ownership: 1.77% → 2.05% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$261M |
| 2 |
BlackRock
New York
|
+$253M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$74.9M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$94.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$35.6M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$32.2M |
| 4 |
JP Morgan Chase
New York
|
-$31.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.9M |
SIRI Hedge Fund Activity: Q1 2019 in Review
649 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2019, worth a combined $5.5B — up 26% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new SIRI positions and 49 closed out — a net gain of 59 holders — while 255 added to existing stakes and 132 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $261M. The largest seller was APG Asset Management, cutting an estimated $94.6M.
- 649 institutional investors held SiriusXM (SIRI) as of Q1 2019, up from 594 in Q4 2018.
- Funds reported $5.5B of SiriusXM stock for Q1 2019, up 26% quarter-over-quarter.
- 108 funds opened new SiriusXM positions in Q1 2019 and 49 closed out, a net change of +59 holders.
- The largest SiriusXM buyer in Q1 2019 was Zimmer Partners, an estimated $261M added.
- The largest SiriusXM seller in Q1 2019 was APG Asset Management, an estimated $94.6M sold.
Based on aggregated 13F filings for Q1 2019.