Comcast
CMCSA
CMCSA
1,652 hedge funds and large institutions have $132B invested in Comcast in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 685 increasing their positions, 652 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,687 → 1,652 (-35)
15% less capital invested
Capital invested by funds: $156B → $132B (-$24.1B)
34% less funds holding in top 10
Funds holding in top 10: 135 → 89 (-46)
Holders
1,652
Holding in Top 10
89
Calls
$2.2B
Puts
$1.14B
Top Buyers
| 1 | +$817M | |
| 2 | +$762M | |
| 3 | +$604M | |
| 4 |
Eagle Capital Management (New York)
New York
|
+$571M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$502M |
Top Sellers
| 1 | -$2.01B | |
| 2 | -$758M | |
| 3 | -$684M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$673M |
| 5 |
State Street
Boston,
Massachusetts
|
-$384M |