SiriusXM
SIRI
608 hedge funds and large institutions have $3.63B invested in SiriusXM in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 193 reducing their positions, and 71 closing their positions.
185% more call options, than puts
Call options by funds: $149M | Put options by funds: $52.4M
0.38% less ownership
Funds ownership: 13.93% → 13.55% (-0.38%)
3% less funds holding
Funds holding: 627 → 608 (-19)
10% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 193
21% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 71
28% less capital inflows, than outflows
Capital inflows: $330M | Capital outflows: $460M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.7M |
| 2 |
Goldman Sachs
New York
|
+$26.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.7M |
| 4 |
Millennium Management
New York
|
+$21.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$68.3M |
| 2 |
BlackRock
New York
|
-$41.2M |
| 3 |
Zimmer Partners
New York
|
-$36.7M |
| 4 |
Man Group
London,
United Kingdom
|
-$30.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$27.6M |
SIRI Hedge Fund Activity: Q2 2021 in Review
608 of the 5,770 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2021, worth a combined $3.63B — up 3.2% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of SIRI and 56 opened new positions — a net loss of 15 holders — while 193 trimmed existing stakes and 173 added.
The largest buyer was Vanguard Group, adding an estimated $62.7M. The largest seller was Nordea Investment Management, cutting an estimated $68.3M.
- 608 institutional investors held SiriusXM (SIRI) as of Q2 2021, down from 627 in Q1 2021.
- Funds reported $3.63B of SiriusXM stock for Q2 2021, up 3.2% quarter-over-quarter.
- 56 funds opened new SiriusXM positions in Q2 2021 and 71 closed out, a net change of -15 holders.
- The largest SiriusXM buyer in Q2 2021 was Vanguard Group, an estimated $62.7M added.
- The largest SiriusXM seller in Q2 2021 was Nordea Investment Management, an estimated $68.3M sold.
Based on aggregated 13F filings for Q2 2021.