Comcast
CMCSA
2,046 hedge funds and large institutions have $171B invested in Comcast in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 928 increasing their positions, 641 reducing their positions, and 78 closing their positions.
218% more first-time investments, than exits
New positions opened: 248 | Existing positions closed: 78
45% more repeat investments, than reductions
Existing positions increased: 928 | Existing positions reduced: 641
8% more funds holding
Funds holding: 1,903 → 2,046 (+143)
0.38% less ownership
Funds ownership: 84.03% → 83.65% (-0.38%)
0% less capital invested
Capital invested by funds: $172B → $171B (-$744M)
15% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.61B
19% less funds holding in top 10
Funds holding in top 10: 160 → 130 (-30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.41B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$603M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$413M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$266M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$258M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.66B |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$763M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$552M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$416M |
CMCSA Hedge Fund Activity: Q4 2019 in Review
2,046 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2019, worth a combined $171B — down 0.43% from $172B a quarter earlier.
Buyers outnumbered sellers: 248 funds opened new CMCSA positions and 78 closed out — a net gain of 170 holders — while 928 added to existing stakes and 641 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.41B. The largest seller was Invesco, cutting an estimated $1.66B.
- 2,046 institutional investors held Comcast (CMCSA) as of Q4 2019, up from 1,903 in Q3 2019.
- Funds reported $171B of Comcast stock for Q4 2019, down 0.43% quarter-over-quarter.
- 248 funds opened new Comcast positions in Q4 2019 and 78 closed out, a net change of +170 holders.
- The largest Comcast buyer in Q4 2019 was Capital International Investors, an estimated $1.41B added.
- The largest Comcast seller in Q4 2019 was Invesco, an estimated $1.66B sold.
Based on aggregated 13F filings for Q4 2019.