COMCAST CORP SPL A (NEW)
CMCSK
CMCSK was delisted on the 13th of December, 2012.
425 hedge funds and large institutions have $17.3B invested in COMCAST CORP SPL A (NEW) in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 190 reducing their positions, and 31 closing their positions.
252% more call options, than puts
Call options by funds: $150M | Put options by funds: $42.8M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
6% more capital invested
Capital invested by funds: $16.3B → $17.3B (+$1.04B)
2% more funds holding
Funds holding: 418 → 425 (+7)
46% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$64.5M |
| 2 |
CLG
Cooperman Leon G
|
+$51.7M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$37.9M |
| 4 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$29M |
| 5 |
ClearBridge Investments
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 2 |
Lazard Asset Management
New York
|
-$66.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$44.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Jane Street
New York
| – | -$267K | -6,720 | Closed |
|
|
HB
452
Homrich & Berg
Atlanta,
Georgia
| – | -$238K | -6,000 | Closed |
|
|
WSTAM
453
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$221K | -5,583 | Closed |
|
|
MCM
454
Munder Capital Management
Birmingham,
Michigan
| – | -$213K | -5,365 | Closed |
|
|
OCM
455
Osterweis Capital Management
San Francisco,
California
| – | -$80K | -2,027 | Closed |
|
|
IRS
456
Invictus RG (Singapore)
Singapore
| – | -$47K | -1,179 | Closed |
|
|
CW
457
Cobiz Wealth
Denver,
Colorado
| – | -$30K | -750 | Closed |
|
|
CCMH
458
Cornerstone Capital Management Holdings
New York
| – | -$28K | -700 | Closed |
|
|
JG
459
Jefferies Group
New York
| – | -$13K | -323 | Closed |
|
|
LWA
460
Lenox Wealth Advisors
New York
| – | -$5K | -134 | Closed |
|
CMCSK Hedge Fund Activity: Q3 2013 in Review
425 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2013, worth a combined $17.3B — up 6.4% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CMCSK positions and 31 closed out — a net gain of 10 holders — while 103 added to existing stakes and 190 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $122M.
- 425 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2013, up from 418 in Q2 2013.
- Funds reported $17.3B of COMCAST CORP SPL A (NEW) stock for Q3 2013, up 6.4% quarter-over-quarter.
- 41 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2013 and 31 closed out, a net change of +10 holders.
- The largest COMCAST CORP SPL A (NEW) buyer in Q3 2013 was Samlyn Capital, an estimated $64.5M added.
- The largest COMCAST CORP SPL A (NEW) seller in Q3 2013 was Fidelity Investments, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2013.