Comcast
CMCSA
1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.
54% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 70
41% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.24B
12% more funds holding in top 10
Funds holding in top 10: 126 → 141 (+15)
7% more capital invested
Capital invested by funds: $122B → $131B (+$8.87B)
2% more funds holding
Funds holding: 1,369 → 1,393 (+24)
5% less repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 565
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$565M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$292M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$206M |
| 4 |
SC
Sculptor Capital
New York
|
+$198M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$2.22B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$389M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$201M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$191M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$182M |
CMCSA Hedge Fund Activity: Q2 2016 in Review
1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.
- 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
- Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
- 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
- The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
- The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.
Based on aggregated 13F filings for Q2 2016.