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SiriusXM

635 hedge funds and large institutions have $4.48B invested in SiriusXM in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 177 increasing their positions, 214 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $20M | Put options by funds: $15.5M

12% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 69

10% more capital invested

Capital invested by funds: $4.06B → $4.48B (+$413M)

1% more funds holding

Funds holding: 630635 (+5)

0.13% less ownership

Funds ownership: 1.87%1.74% (-0.13%)

17% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 214

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
635
Holders Change
+5
Holders Change %
+0.79%
% of All Funds
13.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
77
Increased
177
Reduced
214
Closed
69
Calls
$20M
Puts
$15.5M
Net Calls
+$4.54M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
626
tru Independence
Oregon
$171
WIM
627
Westside Investment Management
California
$42
CI
628
Cooper Investors
Australia
-$21.4M -433,765 Closed
RCM
629
Raging Capital Management
New Jersey
-$8.08M -163,600 Closed
Voloridge Investment Management
630
Voloridge Investment Management
Florida
-$3.96M -80,116 Closed
SIM
631
Spark Investment Management
New York
-$3.27M -66,180 Closed
Qube Research & Technologies (QRT)
632
Qube Research & Technologies (QRT)
United Kingdom
-$3.02M -61,031 Closed
Capital Fund Management (CFM)
633
Capital Fund Management (CFM)
France
-$2.82M -57,164 Closed
CC
634
Carlson Capital
Texas
-$2.4M -48,608 Closed
A
635
AustralianSuper
Australia
-$1.47M -29,653 Closed
ERSOT
636
Employees Retirement System of Texas
Texas
-$1.21M -24,577 Closed
GTCM
637
Gyon Technologies Capital Management
New Jersey
-$812K -16,429 Closed
PL
638
Polianta Ltd
Jersey
-$761K -15,420 Closed
CL
639
CSS LLC
Illinois
-$654K -13,234 Closed
PIA
640
Piedmont Investment Advisors
North Carolina
-$596K -12,056 Closed
RIM
641
Redwood Investment Management
Arizona
-$588K -11,911 Closed
AP
642
Appleton Partners
Massachusetts
-$433K -8,765 Closed
Marshall Wace
643
Marshall Wace
United Kingdom
-$309K -6,253 Closed
TC
644
TwinBeech Capital
New York
-$294K -5,950 Closed
CAMG
645
CWA Asset Management Group
Florida
-$215K -4,347 Closed
SLAM
646
Swiss Life Asset Management
-$204K -4,135 Closed
Walleye Trading
647
Walleye Trading
New York
-$212K -3,779 Closed
OPPTF
648
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$159K -3,308 Closed
VNB
649
Virginia National Bank
Virginia
-$141K -2,849 Closed
HFM
650
Harvest Fund Management
China
-$132K -2,811 Closed

SIRI Hedge Fund Activity: Q2 2020 in Review

635 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2020, worth a combined $4.48B — up 10% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SIRI positions and 69 closed out — a net gain of 8 holders — while 177 added to existing stakes and 214 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $211M. The largest seller was Berkshire Hathaway, cutting an estimated $462M.

  • 635 institutional investors held SiriusXM (SIRI) as of Q2 2020, up from 630 in Q1 2020.
  • Funds reported $4.48B of SiriusXM stock for Q2 2020, up 10% quarter-over-quarter.
  • 77 funds opened new SiriusXM positions in Q2 2020 and 69 closed out, a net change of +8 holders.
  • The largest SiriusXM buyer in Q2 2020 was Citadel Advisors, an estimated $211M added.
  • The largest SiriusXM seller in Q2 2020 was Berkshire Hathaway, an estimated $462M sold.

Based on aggregated 13F filings for Q2 2020.