SiriusXM
SIRI
660 hedge funds and large institutions have $4.04B invested in SiriusXM in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 66 closing their positions.
73% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $37.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 66
10% more capital invested
Capital invested by funds: $3.66B → $4.04B (+$382M)
4% more funds holding
Funds holding: 637 → 660 (+23)
1% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 189
0.08% less ownership
Funds ownership: 1.57% → 1.49% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$97M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$34.1M |
| 3 |
KC
KCL Capital
New York
|
+$23.3M |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$11.1M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$163M |
| 2 |
Renaissance Technologies
New York
|
-$77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$51.2M |
| 4 |
ZP
Zimmer Partners
New York
|
-$39.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.8M |
SIRI Hedge Fund Activity: Q4 2020 in Review
660 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2020, worth a combined $4.04B — up 10% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SIRI positions and 66 closed out — a net gain of 32 holders — while 191 added to existing stakes and 189 trimmed.
The largest buyer was DSM Capital Partners, adding an estimated $97M. The largest seller was BlackRock, cutting an estimated $163M.
- 660 institutional investors held SiriusXM (SIRI) as of Q4 2020, up from 637 in Q3 2020.
- Funds reported $4.04B of SiriusXM stock for Q4 2020, up 10% quarter-over-quarter.
- 98 funds opened new SiriusXM positions in Q4 2020 and 66 closed out, a net change of +32 holders.
- The largest SiriusXM buyer in Q4 2020 was DSM Capital Partners, an estimated $97M added.
- The largest SiriusXM seller in Q4 2020 was BlackRock, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2020.