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SiriusXM

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.

New
Increased
Maintained
Reduced
Closed

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: 635637 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
637
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
12.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
74
Increased
176
Reduced
212
Closed
67
Calls
$38M
Puts
$15.7M
Net Calls
+$22.4M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$625M -$60.3M -1,051,220 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M +$67.2M +1,172,371 +18%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$268M
State Street
4
State Street
Massachusetts
$163M -$2.62M -45,628 -1%
DCP
5
DSM Capital Partners
Florida
$117M -$5.09M -88,822 -4%
ZP
6
Zimmer Partners
New York
$110M +$58.6M +1,022,500 +99%
Renaissance Technologies
7
Renaissance Technologies
New York
$96.3M -$126M -2,192,436 -55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$91.6M -$10.4M -180,907 -10%
Norges Bank
9
Norges Bank
Norway
$77.8M -$46.6M -812,907 -36%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$76.4M +$15.7M +274,081 +24%
Goldman Sachs
11
Goldman Sachs
New York
$67.5M -$10.1M -175,707 -12%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$51.8M -$39.9M -695,598 -42%
Northern Trust
13
Northern Trust
Illinois
$50.7M -$4.74M -82,580 -8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$50.3M -$496K -8,653 -0.9%
Citadel Advisors
15
Citadel Advisors
Florida
$49.2M -$227M -3,950,554 -81%
N
16
Nuveen
North Carolina
$42.5M -$1.94M -33,832 -4%
Man Group
17
Man Group
United Kingdom
$40.5M +$31.8M +554,155 +275%
UBS AM
18
UBS AM
Illinois
$40.5M +$1.13M +19,620 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.2M -$750K -13,084 -2%
EAM
20
Eagle Asset Management
Florida
$38.9M -$39.9K -695 -0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$37.5M -$2.64M -46,055 -6%
Victory Capital Management
22
Victory Capital Management
Texas
$36M +$8.72M +152,102 +29%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$29.3M +$12.8M +222,766 +69%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$25.8M +$27.5M +479,341 +32,586%
PI
25
Putnam Investments
Massachusetts
$25.3M +$27.1M +472,291 New

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.