SiriusXM
SIRI
630 hedge funds and large institutions have $4.06B invested in SiriusXM in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 71 closing their positions.
85% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $8.23M
4% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 71
0.08% more ownership
Funds ownership: 1.79% → 1.87% (+0.08%)
0% less funds holding
Funds holding: 633 → 630 (-3)
10% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 203
28% less capital invested
Capital invested by funds: $5.66B → $4.06B (-$1.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$152M |
| 2 |
Goldman Sachs
New York
|
+$86.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.3M |
| 4 |
BlackRock
New York
|
+$42.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$67M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$44.3M |
| 3 |
Jane Street
New York
|
-$36.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$34.1M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$25.2M |
SIRI Hedge Fund Activity: Q1 2020 in Review
630 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2020, worth a combined $4.06B — down 28% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SIRI positions and 71 closed out — a net gain of 3 holders — while 183 added to existing stakes and 203 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $152M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $67M sold.
- 630 institutional investors held SiriusXM (SIRI) as of Q1 2020, down from 633 in Q4 2019.
- Funds reported $4.06B of SiriusXM stock for Q1 2020, down 28% quarter-over-quarter.
- 74 funds opened new SiriusXM positions in Q1 2020 and 71 closed out, a net change of +3 holders.
- The largest SiriusXM buyer in Q1 2020 was Renaissance Technologies, an estimated $152M added.
- The largest SiriusXM seller in Q1 2020 was Vontobel Asset Management, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2020.