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DISH

DISH Network Corp.

Delisted

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

358 hedge funds and large institutions have $12.1B invested in DISH Network Corp. in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $300M | Put options by funds: $264M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

1% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 129

5% less funds holding

Funds holding: 378358 (-20)

14% less capital invested

Capital invested by funds: $14B → $12.1B (-$1.91B)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

Holders
358
Holders Change
-20
Holders Change %
-5.29%
% of All Funds
9.99%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.47%
New
37
Increased
130
Reduced
129
Closed
55
Calls
$300M
Puts
$264M
Net Calls
+$36M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$2.39B +$130M +2,052,509 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.26B +$176M +2,772,489 +15%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$786M +$43M +677,720 +5%
Dodge & Cox
4
Dodge & Cox
California
$673M +$2.27M +35,750 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M +$30.1M +475,052 +5%
Invesco
6
Invesco
Georgia
$476M +$21.9M +345,936 +4%
BIT
7
BlackRock Institutional Trust
California
$310M +$8.53M +134,538 +3%
Millennium Management
8
Millennium Management
New York
$278M +$84M +1,323,861 +38%
State Street
9
State Street
Massachusetts
$231M +$4.44M +69,965 +2%
TCP
10
Tourbillon Capital Partners
New York
$210M +$70.8M +1,116,429 +45%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$204M -$6.49M -102,262 -3%
GI
12
GAMCO Investors
Connecticut
$170M -$8.1M -127,718 -4%
HK
13
Horizon Kinetics
New York
$155M -$6.98M -110,056 -4%
YCMGA
14
York Capital Management Global Advisors
New York
$154M -$131M -2,064,197 -44%
ClearBridge Investments
15
ClearBridge Investments
New York
$146M -$1.64M -25,812 -1%
SCM
16
Sirios Capital Management
Massachusetts
$125M +$9.02M +142,260 +7%
CS
17
Credit Suisse
Switzerland
$123M -$24.4M -385,163 -15%
Ameriprise
18
Ameriprise
Minnesota
$118M -$15.9M -250,054 -11%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$117M -$21.2M -334,619 -14%
OA
20
Omega Advisors
New York
$114M -$12.9M -202,900 -9%
UBS Group
21
UBS Group
Switzerland
$112M -$36.7M -578,248 -23%
WCMNY
22
Westchester Capital Management (New York)
New York
$103M +$1.3M +20,500 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$96M +$11.5M +181,721 +12%
GF
24
Gabelli Funds
New York
$92.9M +$1.38M +21,700 +1%
BG
25
BlackRock Group
United Kingdom
$89.8M +$863K +13,602 +0.9%

DISH Hedge Fund Activity: Q3 2015 in Review

358 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q3 2015, worth a combined $12.1B — down 14% from $14B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DISH and 37 opened new positions — a net loss of 18 holders — while 129 trimmed existing stakes and 130 added.

The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was York Capital Management Global Advisors, cutting an estimated $131M.

  • 358 institutional investors held DISH Network Corp. (DISH) as of Q3 2015, down from 378 in Q2 2015.
  • Funds reported $12.1B of DISH Network Corp. stock for Q3 2015, down 14% quarter-over-quarter.
  • 37 funds opened new DISH Network Corp. positions in Q3 2015 and 55 closed out, a net change of -18 holders.
  • The largest DISH Network Corp. buyer in Q3 2015 was JP Morgan Chase, an estimated $176M added.
  • The largest DISH Network Corp. seller in Q3 2015 was York Capital Management Global Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2015.