SiriusXM
SIRI
609 hedge funds and large institutions have $4.8B invested in SiriusXM in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 202 reducing their positions, and 87 closing their positions.
4% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $20.9M
0.18% less ownership
Funds ownership: 2.05% → 1.87% (-0.18%)
6% less funds holding
Funds holding: 649 → 609 (-40)
13% less capital invested
Capital invested by funds: $5.5B → $4.8B (-$700M)
23% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 202
38% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 87
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.8M |
| 2 |
Millennium Management
New York
|
+$45.8M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$41.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.8M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$148M |
| 2 |
Renaissance Technologies
New York
|
-$71.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$66.4M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$65M |
| 5 |
ZP
Zimmer Partners
New York
|
-$64.8M |
SIRI Hedge Fund Activity: Q2 2019 in Review
609 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2019, worth a combined $4.8B — down 13% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of SIRI and 54 opened new positions — a net loss of 33 holders — while 202 trimmed existing stakes and 156 added.
The largest buyer was Invesco, adding an estimated $46.8M. The largest seller was Arrowstreet Capital, cutting an estimated $148M.
- 609 institutional investors held SiriusXM (SIRI) as of Q2 2019, down from 649 in Q1 2019.
- Funds reported $4.8B of SiriusXM stock for Q2 2019, down 13% quarter-over-quarter.
- 54 funds opened new SiriusXM positions in Q2 2019 and 87 closed out, a net change of -33 holders.
- The largest SiriusXM buyer in Q2 2019 was Invesco, an estimated $46.8M added.
- The largest SiriusXM seller in Q2 2019 was Arrowstreet Capital, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2019.