SiriusXM
SIRI
587 hedge funds and large institutions have $5.03B invested in SiriusXM in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 165 increasing their positions, 193 reducing their positions, and 73 closing their positions.
5% more capital invested
Capital invested by funds: $4.8B → $5.03B (+$230M)
0.06% less ownership
Funds ownership: 1.87% → 1.81% (-0.06%)
4% less funds holding
Funds holding: 609 → 587 (-22)
15% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 193
22% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $22.8M
25% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 73
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$71.2M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$53.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.7M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$17.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$147M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$101M |
| 3 |
BlackRock
New York
|
-$85.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.7M |
| 5 |
Goldman Sachs
New York
|
-$32.1M |
SIRI Hedge Fund Activity: Q3 2019 in Review
587 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2019, worth a combined $5.03B — up 4.8% from $4.8B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of SIRI and 55 opened new positions — a net loss of 18 holders — while 193 trimmed existing stakes and 165 added.
The largest buyer was Renaissance Technologies, adding an estimated $71.2M. The largest seller was Zimmer Partners, cutting an estimated $147M.
- 587 institutional investors held SiriusXM (SIRI) as of Q3 2019, down from 609 in Q2 2019.
- Funds reported $5.03B of SiriusXM stock for Q3 2019, up 4.8% quarter-over-quarter.
- 55 funds opened new SiriusXM positions in Q3 2019 and 73 closed out, a net change of -18 holders.
- The largest SiriusXM buyer in Q3 2019 was Renaissance Technologies, an estimated $71.2M added.
- The largest SiriusXM seller in Q3 2019 was Zimmer Partners, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2019.