Comcast
CMCSA
1,334 hedge funds and large institutions have $115B invested in Comcast in 2015 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 696 increasing their positions, 297 reducing their positions, and 71 closing their positions.
221% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 71
134% more repeat investments, than reductions
Existing positions increased: 696 | Existing positions reduced: 297
35% more call options, than puts
Call options by funds: $1.74B | Put options by funds: $1.29B
15% more capital invested
Capital invested by funds: $99.8B → $115B (+$14.9B)
12% more funds holding
Funds holding: 1,192 → 1,334 (+142)
0% more funds holding in top 10
Funds holding in top 10: 101 → 101 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$2.88B |
| 2 |
First Eagle Investment Management
New York
|
+$1.45B |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.4B |
| 4 |
Franklin Resources
San Mateo,
California
|
+$897M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$753M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$455M |
| 2 |
SC
Sculptor Capital
New York
|
-$443M |
| 3 |
Millennium Management
New York
|
-$427M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$340M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$296M |
CMCSA Hedge Fund Activity: Q4 2015 in Review
1,334 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2015, worth a combined $115B — up 15% from $99.8B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new CMCSA positions and 71 closed out — a net gain of 157 holders — while 696 added to existing stakes and 297 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $2.88B. The largest seller was Fidelity Investments, cutting an estimated $455M.
- 1,334 institutional investors held Comcast (CMCSA) as of Q4 2015, up from 1,192 in Q3 2015.
- Funds reported $115B of Comcast stock for Q4 2015, up 15% quarter-over-quarter.
- 228 funds opened new Comcast positions in Q4 2015 and 71 closed out, a net change of +157 holders.
- The largest Comcast buyer in Q4 2015 was ClearBridge Investments, an estimated $2.88B added.
- The largest Comcast seller in Q4 2015 was Fidelity Investments, an estimated $455M sold.
Based on aggregated 13F filings for Q4 2015.