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SiriusXM

587 hedge funds and large institutions have $5.03B invested in SiriusXM in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 165 increasing their positions, 193 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4.8B → $5.03B (+$230M)

0.06% less ownership

Funds ownership: 1.87%1.81% (-0.06%)

4% less funds holding

Funds holding: 609587 (-22)

15% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 193

22% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $22.8M

25% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
587
Holders Change
-22
Holders Change %
-3.61%
% of All Funds
12.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
55
Increased
165
Reduced
193
Closed
73
Calls
$17.8M
Puts
$22.8M
Net Calls
-$4.9M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$852M -$10.1M -164,000 -1%
BlackRock
2
BlackRock
New York
$655M -$85.5M -1,390,155 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$443M -$101M -1,647,730 -19%
Invesco
4
Invesco
Georgia
$284M -$21.8M -353,971 -7%
State Street
5
State Street
Massachusetts
$232M -$17.2M -279,300 -7%
DCP
6
DSM Capital Partners
Florida
$123M -$1.62M -26,370 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$113M -$9.84M -160,019 -8%
EAM
8
Eagle Asset Management
Florida
$98.9M +$4.13M +67,193 +4%
Norges Bank
9
Norges Bank
Norway
$96.6M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$79.4M +$4.39M +71,405 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$77.9M +$71.2M +1,158,147 +1,324%
Citadel Advisors
12
Citadel Advisors
Florida
$77.1M +$42.7M +693,873 +129%
CTA
13
Carillon Tower Advisers
Florida
$76.1M +$5.78M +93,943 +8%
Northern Trust
14
Northern Trust
Illinois
$69.7M -$16.3M -265,058 -19%
VAM
15
Vontobel Asset Management
New York
$58M +$53.4M +868,871 New
Legal & General Group
16
Legal & General Group
United Kingdom
$57.9M +$89.8K +1,461 +0.2%
ZP
17
Zimmer Partners
New York
$56.9M -$147M -2,390,136 -72%
Millennium Management
18
Millennium Management
New York
$56.4M -$13.5M -219,065 -20%
Goldman Sachs
19
Goldman Sachs
New York
$52.8M -$32.1M -521,250 -38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.3M -$4.04M -65,677 -8%
BAWC
21
Black-and-white Capital
California
$43.8M -$15.4M -250,000 -26%
N
22
Nuveen
North Carolina
$43.4M -$1.38M -22,510 -3%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$42.4M
Nordea Investment Management
24
Nordea Investment Management
Sweden
$41M +$1.04M +16,935 +3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$40.1M -$423K -6,876 -1%

SIRI Hedge Fund Activity: Q3 2019 in Review

587 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2019, worth a combined $5.03B — up 4.8% from $4.8B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SIRI and 55 opened new positions — a net loss of 18 holders — while 193 trimmed existing stakes and 165 added.

The largest buyer was Renaissance Technologies, adding an estimated $71.2M. The largest seller was Zimmer Partners, cutting an estimated $147M.

  • 587 institutional investors held SiriusXM (SIRI) as of Q3 2019, down from 609 in Q2 2019.
  • Funds reported $5.03B of SiriusXM stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new SiriusXM positions in Q3 2019 and 73 closed out, a net change of -18 holders.
  • The largest SiriusXM buyer in Q3 2019 was Renaissance Technologies, an estimated $71.2M added.
  • The largest SiriusXM seller in Q3 2019 was Zimmer Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.