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SiriusXM

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.

New
Increased
Maintained
Reduced
Closed

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: 649609 (-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: 53 (-2)

Holders
609
Holders Change
-40
Holders Change %
-6.16%
% of All Funds
13.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
156
Reduced
202
Closed
87
Calls
$21.7M
Puts
$20.9M
Net Calls
+$874K
Net Calls Change
-$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$770M
BlackRock
2
BlackRock
New York
$662M -$29.6M -520,565 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$487M -$21.6M -379,376 -4%
Invesco
4
Invesco
Georgia
$273M +$46.8M +822,179 +20%
State Street
5
State Street
Massachusetts
$222M -$9.29M -163,314 -4%
ZP
6
Zimmer Partners
New York
$184M -$64.8M -1,139,007 -26%
DCP
7
DSM Capital Partners
Florida
$111M +$41.7M +732,911 +58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$110M -$27M -474,823 -19%
Norges Bank
9
Norges Bank
Norway
$86.1M
EAM
10
Eagle Asset Management
Florida
$84.5M -$19.4M -341,263 -18%
Northern Trust
11
Northern Trust
Illinois
$77M -$3.94M -69,195 -5%
Goldman Sachs
12
Goldman Sachs
New York
$76.2M +$18.5M +324,699 +31%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$66.8M +$7.49M +131,758 +12%
CTA
14
Carillon Tower Advisers
Florida
$62.6M -$15.1M -266,292 -19%
Millennium Management
15
Millennium Management
New York
$62.5M +$45.8M +805,987 +257%
BAWC
16
Black-and-white Capital
California
$53M +$12.1M +213,500 +29%
Legal & General Group
17
Legal & General Group
United Kingdom
$51.5M -$8.94M -157,079 -15%
UBS AM
18
UBS AM
Illinois
$44.2M -$4.25M -74,683 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.2M +$1.2M +21,141 +3%
N
20
Nuveen
North Carolina
$40M +$40.8M +716,489 New
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$37.8M +$186K +3,264 +0.5%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$36.2M -$1.29M -22,663 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$35.8M -$4.65M -81,690 -11%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$35.8M -$12.8M -224,333 -26%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$31.9M -$148M -2,598,467 -82%

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.