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DISH

DISH Network Corp.

Delisted

DISH was delisted on the 29th of December, 2023.

381 hedge funds and large institutions have $14.5B invested in DISH Network Corp. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 131 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $299M | Put options by funds: $156M

9% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 131

3% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$460M)

4% less funds holding

Funds holding: 397381 (-16)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
381
Holders Change
-16
Holders Change %
-4.03%
% of All Funds
10.15%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.56%
New
51
Increased
143
Reduced
131
Closed
61
Calls
$299M
Puts
$156M
Net Calls
+$143M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$2.62B +$28.3M +383,724 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.39B +$146M +1,982,575 +11%
Dodge & Cox
3
Dodge & Cox
California
$809M +$2.93M +39,650 +0.3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$771M +$130M +1,762,294 +19%
Invesco
5
Invesco
Georgia
$632M -$66.7M -903,395 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$588M +$31.4M +425,901 +5%
YCMGA
7
York Capital Management Global Advisors
New York
$371M +$6.68M +90,477 +2%
BIT
8
BlackRock Institutional Trust
California
$363M +$9.96M +134,996 +3%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$316M +$97.9M +1,326,215 +42%
State Street
10
State Street
Massachusetts
$280M +$15.9M +215,140 +6%
UBS Group
11
UBS Group
Switzerland
$225M +$102M +1,375,996 +75%
GI
12
GAMCO Investors
Connecticut
$217M -$3.09M -41,927 -1%
Ameriprise
13
Ameriprise
Minnesota
$209M -$810K -10,977 -0.4%
CS
14
Credit Suisse
Switzerland
$205M -$32.8M -444,735 -13%
ClearBridge Investments
15
ClearBridge Investments
New York
$189M -$5.57M -75,516 -3%
HK
16
Horizon Kinetics
New York
$186M -$15.8M -213,679 -7%
Millennium Management
17
Millennium Management
New York
$162M +$50.3M +682,385 +42%
OA
18
Omega Advisors
New York
$152M -$3.73M -50,528 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$143M -$73.8M -1,000,720 -33%
TCP
20
Tourbillon Capital Partners
New York
$140M +$11.1M +150,000 +8%
Morgan Stanley
21
Morgan Stanley
New York
$129M +$66.3M +898,454 +95%
SCM
22
Sirios Capital Management
Massachusetts
$129M -$4.77M -64,584 -3%
BFA
23
BlackRock Fund Advisors
California
$124M +$7.19M +97,390 +6%
GF
24
Gabelli Funds
New York
$117M -$9.18M -124,400 -7%
TCIM
25
TIAA CREF Investment Management
New York
$111M -$81M -1,097,971 -41%

DISH Hedge Fund Activity: Q1 2015 in Review

381 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q1 2015, worth a combined $14.5B — down 3.1% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of DISH and 51 opened new positions — a net loss of 10 holders — while 131 trimmed existing stakes and 143 added.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $91.9M sold.

  • 381 institutional investors held DISH Network Corp. (DISH) as of Q1 2015, down from 397 in Q4 2014.
  • Funds reported $14.5B of DISH Network Corp. stock for Q1 2015, down 3.1% quarter-over-quarter.
  • 51 funds opened new DISH Network Corp. positions in Q1 2015 and 61 closed out, a net change of -10 holders.
  • The largest DISH Network Corp. buyer in Q1 2015 was JP Morgan Chase, an estimated $146M added.
  • The largest DISH Network Corp. seller in Q1 2015 was Westchester Capital Management (New York), an estimated $91.9M sold.

Based on aggregated 13F filings for Q1 2015.