Comcast
CMCSA
1,666 hedge funds and large institutions have $124B invested in Comcast in 2018 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 687 increasing their positions, 650 reducing their positions, and 111 closing their positions.
113% more call options, than puts
Call options by funds: $2.6B | Put options by funds: $1.22B
18% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 111
6% more repeat investments, than reductions
Existing positions increased: 687 | Existing positions reduced: 650
1% more funds holding
Funds holding: 1,657 → 1,666 (+9)
0.61% less ownership
Funds ownership: 83.16% → 82.55% (-0.61%)
1% less funds holding in top 10
Funds holding in top 10: 90 → 89 (-1)
6% less capital invested
Capital invested by funds: $132B → $124B (-$7.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$985M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$651M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$489M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$448M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$418M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$727M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$591M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$522M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$471M |
| 5 |
TCI Fund Management
London,
United Kingdom
|
-$407M |
CMCSA Hedge Fund Activity: Q2 2018 in Review
1,666 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2018, worth a combined $124B — down 5.6% from $132B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new CMCSA positions and 111 closed out — a net gain of 20 holders — while 687 added to existing stakes and 650 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $985M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $727M sold.
- 1,666 institutional investors held Comcast (CMCSA) as of Q2 2018, up from 1,657 in Q1 2018.
- Funds reported $124B of Comcast stock for Q2 2018, down 5.6% quarter-over-quarter.
- 131 funds opened new Comcast positions in Q2 2018 and 111 closed out, a net change of +20 holders.
- The largest Comcast buyer in Q2 2018 was Dodge & Cox, an estimated $985M added.
- The largest Comcast seller in Q2 2018 was Soroban Capital Partners, an estimated $727M sold.
Based on aggregated 13F filings for Q2 2018.