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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1251
Highbridge Capital Management
New York
-$640K -21,804 Closed
BCA
1252
Burren Capital Advisors
Gibraltar
-$534K -18,900 Closed
MCG
1253
Meru Capital Group
New York
-$508K -18,000 Closed
Simplex Trading
1254
Simplex Trading
Illinois
-$499K -17,678 Closed
DCM
1255
Dynamic Capital Management
Jersey
-$490K -17,342 Closed
SG
1256
Swarthmore Group
Pennsylvania
-$480K -17,000 Closed
11A
1257
10-15 Associates
New York
-$470K -16,672 Closed
EA
1258
Emerald Advisers
Pennsylvania
-$474K -16,072 Closed
HMS
1259
Hanseatic Management Services
New Mexico
-$430K -15,220 Closed
BFG
1260
Beacon Financial Group
Texas
-$388K -13,702 Closed
RP
1261
Raiff Partners
New York
-$282K -10,000 Closed
KAH
1262
Kathryn A. Hall
-$243K -8,600 Closed
Squarepoint
1263
Squarepoint
New York
-$226K -8,016 Closed
JWBC
1264
J.W. Burns & Co
New York
-$223K -7,906 Closed
KIG
1265
Kovitz Investment Group
Illinois
-$218K -7,724 Closed
MIM
1266
Marco Investment Management
Georgia
-$202K -7,162 Closed
CPA
1267
Cowen Prime Advisors
New York
-$106K -3,766 Closed
IC
1268
Intersect Capital
California
-$61K -2,110 Closed
AIM
1269
Assured Investment Management
New York
-$50K -1,788 Closed
TNB
1270
Thomasville National Bank
Georgia
-$17K -590 Closed
CPIG
1271
Chicago Partners Investment Group
Illinois
-$17K -570 Closed
FMB
1272
Field & Main Bank
Kentucky
-$14K -500 Closed
SAM
1273
Shamrock Asset Management
Texas
-$10K -346 Closed
WAS
1274
Winch Advisory Services
Wisconsin
-$9K -306 Closed
PSC
1275
Prentiss Smith & Co
Vermont
-$7K -264 Closed

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.