We are live on ! Find out more
CMCSA icon

Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1176
Axiom Investors
Connecticut
-$38.7M -1,332,800 Closed
PCM
1177
Palestra Capital Management
New York
-$36.5M -1,258,664 Closed
Renaissance Technologies
1178
Renaissance Technologies
New York
-$23.9M -824,198 Closed
Hudson Bay Capital Management
1179
Hudson Bay Capital Management
Connecticut
-$23.8M -821,302 Closed
Eagle Capital Management (New York)
1180
Eagle Capital Management (New York)
New York
-$16.5M -570,120 Closed
NM
1181
Naya Management
United Kingdom
-$14.4M -500,000 Closed
SCM
1182
Suffolk Capital Management
New York
-$13.1M -452,340 Closed
AAM
1183
Alpine Associates Management
Florida
-$12.8M -442,800 Closed
SAM
1184
Strategy Asset Managers
California
-$11.5M -396,762 Closed
Canada Pension Plan Investment Board
1185
Canada Pension Plan Investment Board
Ontario, Canada
-$11.2M -386,400 Closed
UPA
1186
Union Point Advisors
California
-$10.4M -359,962 Closed
KWILP
1187
Kiwi Wealth Investments Limited Partnership
New Zealand
-$9.9M -341,286 Closed
PP
1188
PDT Partners
New York
-$9.52M -328,222 Closed
HCMT
1189
Highland Capital Management (Texas)
Texas
-$9.41M -324,600 Closed
PCM
1190
Parsons Capital Management
Rhode Island
-$8.29M -285,876 Closed
SA
1191
Steadfast Advisors
New York
-$7.12M -245,302 Closed
QIM
1192
Quantitative Investment Management
Virginia
-$6.51M -224,400 Closed
LP
1193
LMR Partners
United Kingdom
-$6.49M -223,716 Closed
PWPCM
1194
Perella Weinberg Partners Capital Management
New York
-$6.42M -221,240 Closed
BC
1195
Balestra Capital
New York
-$6.38M -220,000 Closed
GHA
1196
GW Henssler & Associates
Georgia
-$4.95M -170,504 Closed
BPGAM
1197
BTG Pactual Global Asset Management
Bermuda
-$4.64M -160,000 Closed
Voloridge Investment Management
1198
Voloridge Investment Management
Florida
-$3.72M -128,200 Closed
BS
1199
Bow Street
New York
-$3.42M -117,926 Closed
Belvedere Trading
1200
Belvedere Trading
Illinois
-$3.37M -116,080 Closed

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.