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DISH

DISH Network Corp.

Delisted

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

378 hedge funds and large institutions have $14B invested in DISH Network Corp. in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 142 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $529M | Put options by funds: $372M

1% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 143

1% less funds holding

Funds holding: 381378 (-3)

4% less capital invested

Capital invested by funds: $14.5B → $14B (-$512M)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
378
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
10.18%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
47
Increased
142
Reduced
143
Closed
49
Calls
$529M
Puts
$372M
Net Calls
+$157M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$2.64B +$111M +1,581,998 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.28B -$73.5M -1,051,126 -5%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$866M +$125M +1,792,719 +16%
Dodge & Cox
4
Dodge & Cox
California
$779M -$2.89M -41,400 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$586M +$17.5M +250,665 +3%
Invesco
6
Invesco
Georgia
$529M -$85.2M -1,219,701 -14%
BIT
7
BlackRock Institutional Trust
California
$350M -$551K -7,878 -0.2%
YCMGA
8
York Capital Management Global Advisors
New York
$318M -$42M -601,752 -11%
State Street
9
State Street
Massachusetts
$264M -$7.66M -109,657 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$243M -$63.7M -911,795 -20%
Millennium Management
11
Millennium Management
New York
$233M +$79M +1,130,087 +49%
GI
12
GAMCO Investors
Connecticut
$206M -$3.79M -54,209 -2%
HK
13
Horizon Kinetics
New York
$187M +$7.45M +106,558 +4%
ClearBridge Investments
14
ClearBridge Investments
New York
$171M -$12.2M -175,144 -6%
UBS Group
15
UBS Group
Switzerland
$169M -$49.6M -709,415 -22%
CS
16
Credit Suisse
Switzerland
$168M -$30.7M -439,954 -15%
TCP
17
Tourbillon Capital Partners
New York
$168M +$33.2M +475,000 +24%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$158M +$108M +1,549,805 +196%
Ameriprise
19
Ameriprise
Minnesota
$154M -$49.1M -702,140 -24%
OA
20
Omega Advisors
New York
$146M -$76.9K -1,100 -0.1%
SCM
21
Sirios Capital Management
Massachusetts
$136M +$11.4M +162,508 +9%
ACG
22
Anchorage Capital Group
New York
$124M +$18.5M +265,000 +17%
WCMNY
23
Westchester Capital Management (New York)
New York
$119M +$122M +1,751,450 New
GF
24
Gabelli Funds
New York
$106M -$7.44M -106,400 -6%
BG
25
BlackRock Group
United Kingdom
$103M +$4.17M +59,705 +4%

DISH Hedge Fund Activity: Q2 2015 in Review

378 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q2 2015, worth a combined $14B — down 3.5% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DISH and 47 opened new positions — a net loss of 2 holders — while 143 trimmed existing stakes and 142 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $125M. The largest seller was Invesco, cutting an estimated $85.2M.

  • 378 institutional investors held DISH Network Corp. (DISH) as of Q2 2015, down from 381 in Q1 2015.
  • Funds reported $14B of DISH Network Corp. stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 47 funds opened new DISH Network Corp. positions in Q2 2015 and 49 closed out, a net change of -2 holders.
  • The largest DISH Network Corp. buyer in Q2 2015 was Eagle Capital Management (New York), an estimated $125M added.
  • The largest DISH Network Corp. seller in Q2 2015 was Invesco, an estimated $85.2M sold.

Based on aggregated 13F filings for Q2 2015.