Comcast
CMCSA
1,395 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 539 increasing their positions, 565 reducing their positions, and 70 closing their positions.
53% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 70
41% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.24B
12% more funds holding in top 10
Funds holding in top 10: 126 → 141 (+15)
6% more capital invested
Capital invested by funds: $124B → $131B (+$7.58B)
2% more funds holding
Funds holding: 1,372 → 1,395 (+23)
5% less repeat investments, than reductions
Existing positions increased: 539 | Existing positions reduced: 565
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$565M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$292M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$206M |
| 4 |
SC
Sculptor Capital
New York
|
+$198M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$389M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$201M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$191M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$182M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$176M |
CMCSA Hedge Fund Activity: Q2 2016 in Review
1,395 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 6.1% from $124B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CMCSA positions and 70 closed out — a net gain of 37 holders — while 539 added to existing stakes and 565 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Capital World Investors, cutting an estimated $389M.
- 1,395 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,372 in Q1 2016.
- Funds reported $131B of Comcast stock for Q2 2016, up 6.1% quarter-over-quarter.
- 107 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +37 holders.
- The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
- The largest Comcast seller in Q2 2016 was Capital World Investors, an estimated $389M sold.
Based on aggregated 13F filings for Q2 2016.