Comcast
CMCSA
1,886 hedge funds and large institutions have $162B invested in Comcast in 2019 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 824 increasing their positions, 702 reducing their positions, and 63 closing their positions.
124% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 63
17% more repeat investments, than reductions
Existing positions increased: 824 | Existing positions reduced: 702
6% more capital invested
Capital invested by funds: $152B → $162B (+$9.34B)
3% more funds holding
Funds holding: 1,831 → 1,886 (+55)
6% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.09B
0.1% more ownership
Funds ownership: 84.42% → 84.52% (+0.1%)
1% less funds holding in top 10
Funds holding in top 10: 152 → 150 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.58B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$404M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$381M |
| 4 |
BlackRock
New York
|
+$364M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$329M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.31B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$995M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$435M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$236M |
| 5 |
Two Sigma Advisers
New York
|
-$203M |
CMCSA Hedge Fund Activity: Q2 2019 in Review
1,886 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2019, worth a combined $162B — up 6.1% from $152B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new CMCSA positions and 63 closed out — a net gain of 78 holders — while 824 added to existing stakes and 702 trimmed.
The largest buyer was Nuveen, adding an estimated $1.58B. The largest seller was Dodge & Cox, cutting an estimated $1.31B.
- 1,886 institutional investors held Comcast (CMCSA) as of Q2 2019, up from 1,831 in Q1 2019.
- Funds reported $162B of Comcast stock for Q2 2019, up 6.1% quarter-over-quarter.
- 141 funds opened new Comcast positions in Q2 2019 and 63 closed out, a net change of +78 holders.
- The largest Comcast buyer in Q2 2019 was Nuveen, an estimated $1.58B added.
- The largest Comcast seller in Q2 2019 was Dodge & Cox, an estimated $1.31B sold.
Based on aggregated 13F filings for Q2 2019.