COMCAST CORP SPL A (NEW)
CMCSK
CMCSK was delisted on the 13th of December, 2012.
460 hedge funds and large institutions have $18.5B invested in COMCAST CORP SPL A (NEW) in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 185 reducing their positions, and 42 closing their positions.
185% more call options, than puts
Call options by funds: $150M | Put options by funds: $52.5M
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 468 → 460 (-8)
5% less capital invested
Capital invested by funds: $19.5B → $18.5B (-$1.02B)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
30% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$70M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.6M |
| 4 |
SC
Samlyn Capital
New York
|
+$37.2M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$148M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$91.3M |
| 3 |
Lazard Asset Management
New York
|
-$86.3M |
| 4 |
ASA
Armstrong Shaw Associates
New Canaan,
Connecticut
|
-$79.1M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
-$71.5M |
CMCSK Hedge Fund Activity: Q1 2014 in Review
460 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q1 2014, worth a combined $18.5B — down 5.2% from $19.5B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CMCSK and 39 opened new positions — a net loss of 3 holders — while 185 trimmed existing stakes and 129 added.
The largest buyer was ClearBridge Investments, adding an estimated $70M. The largest seller was Epoch Investment Partners, cutting an estimated $148M.
- 460 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q1 2014, down from 468 in Q4 2013.
- Funds reported $18.5B of COMCAST CORP SPL A (NEW) stock for Q1 2014, down 5.2% quarter-over-quarter.
- 39 funds opened new COMCAST CORP SPL A (NEW) positions in Q1 2014 and 42 closed out, a net change of -3 holders.
- The largest COMCAST CORP SPL A (NEW) buyer in Q1 2014 was ClearBridge Investments, an estimated $70M added.
- The largest COMCAST CORP SPL A (NEW) seller in Q1 2014 was Epoch Investment Partners, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2014.