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SiriusXM
SIRI

660 hedge funds and large institutions have $4.16B invested in SiriusXM in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $37.2M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 66

14% more capital invested

Capital invested by funds: $3.65B → $4.16B (+$512M)

4% more funds holding

Funds holding: 637 → 660 (+23)

1% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 189

0.08% less ownership

Funds ownership: 1.58% → 1.5% (-0.08%)

Holders
660
Holders Change
+23
Holders Change %
+3.61%
% of All Funds
11.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
98
Increased
191
Reduced
189
Closed
66
Calls
$64.2M
Puts
$37.2M
Net Calls
+$27M
Net Calls Change
+$4.68M

Top Buyers

Rank Fund Capital Flow
1
DCP
DSM Capital Partners
Florida
+$97M
2
CTA
Carillon Tower Advisers
Florida
+$34.1M
3
KC
KCL Capital
New York
+$23.3M
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
+$11.1M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$163M
2
Renaissance Technologies
Renaissance Technologies
New York
-$77M
3
Citadel Advisors
Citadel Advisors
Florida
-$51.2M
4
ZP
Zimmer Partners
New York
-$39.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
601
EARNEST Partners
Georgia
$5K – – –
GWMIA
602
Global Wealth Management Investment Advisory
Florida
$5K – – –
GI
603
Gradient Investments
Minnesota
$5K – – –
WT
604
Whittier Trust
California
$5K – – –
JMF
605
Johnson Midwest Financial
Iowa
$5K +$4.97K +81 New
EW
606
Evoke Wealth
California
$4K – – –
SIM
607
Sonora Investment Management
Arizona
$4K – – –
SFPG
608
Stonebridge Financial Planning Group
Florida
$4K – – –
HFA
609
Hoover Financial Advisors
Pennsylvania
$4K +$4.3K +70 New
BCA
610
Berman Capital Advisors
Georgia
$3K – – –
CB
611
CNB Bank
Pennsylvania
$3K – – –
CCA
612
Column Capital Advisors
Indiana
$3K – – –
DOA
613
D'Orazio & Associates
Virginia
$3K – – –
HCP
614
Hexagon Capital Partners
Arkansas
$3K – – –
MLFP
615
MPS Loria Financial Planners
Illinois
$3K – – –
RG
616
Retirement Group
California
$3K – – –
ST
617
Smithfield Trust
Pennsylvania
$3K – – –
SA
618
SRH Advisors
Kansas
$3K – – –
SIAP
619
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
TCM
620
Tradewinds Capital Management
Washington
$3K – – –
WT
621
Washington Trust
Rhode Island
$3K – – –
CCM
622
Covington Capital Management
California
$3K +$2.76K +45 New
LGA
623
Lebenthal Global Advisors
New York
$3K +$3.07K +50 New
LAS
624
Lloyd Advisory Services
Georgia
$2K -$737 -12 -32%
NSIM
625
North Star Investment Management
Illinois
$2K – – –
23 24
25
26 27

SIRI Hedge Fund Activity: Q4 2020 in Review

660 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2020, worth a combined $4.16B — up 14% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SIRI positions and 66 closed out — a net gain of 32 holders — while 191 added to existing stakes and 189 trimmed.

The largest buyer was DSM Capital Partners, adding an estimated $97M. The largest seller was BlackRock, cutting an estimated $163M.

  • 660 institutional investors held SiriusXM (SIRI) as of Q4 2020, up from 637 in Q3 2020.
  • Funds reported $4.16B of SiriusXM stock for Q4 2020, up 14% quarter-over-quarter.
  • 98 funds opened new SiriusXM positions in Q4 2020 and 66 closed out, a net change of +32 holders.
  • The largest SiriusXM buyer in Q4 2020 was DSM Capital Partners, an estimated $97M added.
  • The largest SiriusXM seller in Q4 2020 was BlackRock, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2020.