SiriusXM
SIRI
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.
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: 630 → 635 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$211M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$83.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$47.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38M |
| 5 |
Two Sigma Investments
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$462M |
| 2 |
Renaissance Technologies
New York
|
-$80.4M |
| 3 |
BlackRock
New York
|
-$43.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$41M |
| 5 |
State Street
Boston,
Massachusetts
|
-$33.5M |
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.