Comcast
CMCSA
1,902 hedge funds and large institutions have $171B invested in Comcast in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 823 increasing their positions, 733 reducing their positions, and 77 closing their positions.
43% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 77
12% more repeat investments, than reductions
Existing positions increased: 823 | Existing positions reduced: 733
6% more capital invested
Capital invested by funds: $162B → $171B (+$9.86B)
6% more funds holding in top 10
Funds holding in top 10: 150 → 159 (+9)
1% more funds holding
Funds holding: 1,886 → 1,902 (+16)
0.51% less ownership
Funds ownership: 84.52% → 84.01% (-0.51%)
17% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$375M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$342M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$339M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$254M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$451M |
| 2 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$322M |
| 3 |
Citigroup
New York
|
-$305M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$256M |
| 5 |
Renaissance Technologies
New York
|
-$207M |
CMCSA Hedge Fund Activity: Q3 2019 in Review
1,902 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2019, worth a combined $171B — up 6.1% from $162B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CMCSA positions and 77 closed out — a net gain of 33 holders — while 823 added to existing stakes and 733 trimmed.
The largest buyer was DZ Bank, adding an estimated $375M. The largest seller was Dodge & Cox, cutting an estimated $451M.
- 1,902 institutional investors held Comcast (CMCSA) as of Q3 2019, up from 1,886 in Q2 2019.
- Funds reported $171B of Comcast stock for Q3 2019, up 6.1% quarter-over-quarter.
- 110 funds opened new Comcast positions in Q3 2019 and 77 closed out, a net change of +33 holders.
- The largest Comcast buyer in Q3 2019 was DZ Bank, an estimated $375M added.
- The largest Comcast seller in Q3 2019 was Dodge & Cox, an estimated $451M sold.
Based on aggregated 13F filings for Q3 2019.