SiriusXM
SIRI
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.
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: 587 → 633 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
Renaissance Technologies
New York
|
+$125M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$39.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$27.2M |
| 5 |
Two Sigma Investments
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$271M |
| 2 |
BAWC
Black-and-white Capital
Los Angeles,
California
|
-$36.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$28.1M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$25.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
676
Trust Company
Manhattan,
Kansas
| – | -$6K | -100 | Closed |
|
|
RMC
677
Resources Management Corp
West Hartford,
Connecticut
| – | -$4K | -57 | Closed |
|
|
AWM
678
Avior Wealth Management
Omaha,
Nebraska
| – | -$2K | -35 | Closed |
|
|
BBHC
679
Brown Brothers Harriman & Co
New York
| – | -$1K | -17 | Closed |
|
|
CIR
680
Clear Investment Research
Alpharetta,
Georgia
| – | -$1K | -15 | Closed |
|
681
Parallax Volatility Advisers
San Francisco,
California
| – | +$337 | +5 | New |
|
|
FWM
682
FSA Wealth Management
Needham,
Massachusetts
| – | +$404 | +6 | New |
|
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.