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Comcast

1,655 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, 687 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.2B | Put options by funds: $1.14B

5% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 652

0.19% less ownership

Funds ownership: 83.49%83.3% (-0.19%)

10% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 147

2% less funds holding

Funds holding: 1,6901,655 (-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: 13589 (-46)

Holders
1,655
Holders Change
-35
Holders Change %
-2.07%
% of All Funds
37.93%
Holding in Top 10
89
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-34.07%
% of All Funds
2.04%
New
133
Increased
687
Reduced
652
Closed
147
Calls
$2.2B
Puts
$1.14B
Net Calls
+$1.06B
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
201
Ceredex Value Advisors
Florida
$64.8M +$73.5M +1,895,509 New
BCM
202
Bridgeway Capital Management
Texas
$64.5M +$13.1M +337,500 +22%
SCM
203
Smead Capital Management
Arizona
$64M +$11.8M +305,251 +19%
M&T Bank
204
M&T Bank
New York
$62.9M +$4.4M +113,479 +7%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$62.6M +$62.2M +1,602,717 +695%
LCS
206
Levin Capital Strategies
New York
$61.9M +$65.9M +1,699,153 +1,526%
GI
207
GAMCO Investors
Connecticut
$61.8M -$81.6K -2,103 -0.1%
SOMRS
208
State of Michigan Retirement System
Michigan
$60.9M -$337K -8,700 -0.5%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$60.7M +$1.61M +41,600 +2%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$60.3M +$7.24M +186,630 +12%
CFM
211
Coronation Fund Managers
South Africa
$60.2M +$8.39M +216,405 +14%
CGT
212
Capital Guardian Trust
California
$59.7M -$14K -361 -0%
KeyBank National Association
213
KeyBank National Association
Ohio
$58.9M +$9.62K +248 +0%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$57.8M -$58.8M -1,516,302 -47%
US Bancorp
215
US Bancorp
Minnesota
$56.9M +$2.33M +60,022 +4%
GF
216
Gabelli Funds
New York
$55.7M +$2.02M +52,000 +3%
RRAM
217
River Road Asset Management
Kentucky
$55.4M +$49.6M +1,279,160 +375%
Macquarie Group
218
Macquarie Group
Australia
$54.4M -$34.6K -891 -0.1%
VRS
219
Virginia Retirement Systems
Virginia
$54M
ACP
220
Atalan Capital Partners
New York
$53.8M +$10.7M +275,000 +21%
RCAMU
221
Rothschild & Co Asset Management US
Connecticut
$53.6M -$3.35M -86,358 -5%
LWCA
222
Locust Wood Capital Advisers
New York
$52.3M +$8.62M +222,165 +17%
KFC
223
Klingenstein Fields & Co
New York
$52.1M +$1.18M +30,449 +2%
SEI Investments
224
SEI Investments
Pennsylvania
$51.9M -$9.8M -252,691 -14%
Citadel Advisors
225
Citadel Advisors
Florida
$51.5M -$764M -19,696,627 -93%

CMCSA Hedge Fund Activity: Q1 2018 in Review

1,655 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2018, worth a combined $132B — down 15% from $156B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of CMCSA and 133 opened new positions — a net loss of 14 holders — while 652 trimmed existing stakes and 687 added.

The largest buyer was Wellington Management Group, adding an estimated $928M. The largest seller was TCI Fund Management, cutting an estimated $2.29B.

  • 1,655 institutional investors held Comcast (CMCSA) as of Q1 2018, down from 1,690 in Q4 2017.
  • Funds reported $132B of Comcast stock for Q1 2018, down 15% quarter-over-quarter.
  • 133 funds opened new Comcast positions in Q1 2018 and 147 closed out, a net change of -14 holders.
  • The largest Comcast buyer in Q1 2018 was Wellington Management Group, an estimated $928M added.
  • The largest Comcast seller in Q1 2018 was TCI Fund Management, an estimated $2.29B sold.

Based on aggregated 13F filings for Q1 2018.