SiriusXM
SIRI
637 hedge funds and large institutions have $3.65B invested in SiriusXM in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 176 increasing their positions, 212 reducing their positions, and 67 closing their positions.
143% more call options, than puts
Call options by funds: $38M | Put options by funds: $15.7M
10% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 67
0% more funds holding
Funds holding: 635 → 637 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.16% less ownership
Funds ownership: 1.74% → 1.58% (-0.16%)
17% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 212
18% less capital invested
Capital invested by funds: $4.48B → $3.65B (-$826M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.2M |
| 2 |
ZP
Zimmer Partners
New York
|
+$58.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$31.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$27.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$227M |
| 2 |
Renaissance Technologies
New York
|
-$126M |
| 3 |
BlackRock
New York
|
-$60.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$46.6M |
| 5 |
Two Sigma Investments
New York
|
-$42M |
SIRI Hedge Fund Activity: Q3 2020 in Review
637 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2020, worth a combined $3.65B — down 18% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SIRI positions and 67 closed out — a net gain of 7 holders — while 176 added to existing stakes and 212 trimmed.
The largest buyer was Vanguard Group, adding an estimated $67.2M. The largest seller was Citadel Advisors, cutting an estimated $227M.
- 637 institutional investors held SiriusXM (SIRI) as of Q3 2020, up from 635 in Q2 2020.
- Funds reported $3.65B of SiriusXM stock for Q3 2020, down 18% quarter-over-quarter.
- 74 funds opened new SiriusXM positions in Q3 2020 and 67 closed out, a net change of +7 holders.
- The largest SiriusXM buyer in Q3 2020 was Vanguard Group, an estimated $67.2M added.
- The largest SiriusXM seller in Q3 2020 was Citadel Advisors, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2020.