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DISH

DISH Network Corp.

Delisted

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

404 hedge funds and large institutions have $7.6B invested in DISH Network Corp. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $219M | Put options by funds: $154M

20% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 132

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less funds holding

Funds holding: 427404 (-23)

10% less capital invested

Capital invested by funds: $8.45B → $7.6B (-$853M)

30% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 67

Holders
404
Holders Change
-23
Holders Change %
-5.39%
% of All Funds
9.25%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
47
Increased
158
Reduced
132
Closed
67
Calls
$219M
Puts
$154M
Net Calls
+$64.9M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$751M -$112M -3,297,728 -13%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$666M -$8.31M -243,465 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$626M +$124M +3,623,013 +24%
Dodge & Cox
4
Dodge & Cox
California
$553M +$2.83M +83,100 +0.5%
PI
5
Putnam Investments
Massachusetts
$549M -$51.9M -1,521,793 -9%
BlackRock
6
BlackRock
New York
$477M +$7M +205,252 +1%
Franklin Resources
7
Franklin Resources
California
$361M +$14.8M +433,928 +4%
State Street
8
State Street
Massachusetts
$284M -$305K -8,946 -0.1%
PC
9
Paulson & Co
New York
$167M
Invesco
10
Invesco
Georgia
$141M +$26.1M +765,078 +22%
TSW
11
Thompson Siegel & Walmsley
Virginia
$115M +$3.84M +112,586 +3%
KSCM
12
King Street Capital Management
New York
$104M +$105M +3,080,000 New
EM
13
Elliott Management
New York
$100M +$67.2M +1,969,965 +194%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97.8M +$12.7M +372,356 +15%
GI
15
GAMCO Investors
Connecticut
$91.3M -$722K -21,164 -0.8%
Bank of America
16
Bank of America
North Carolina
$86.6M +$5.14M +150,702 +6%
Northern Trust
17
Northern Trust
Illinois
$86.5M +$1.44M +42,083 +2%
ClearBridge Investments
18
ClearBridge Investments
New York
$77.8M -$111K -3,246 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$73.8M -$19.5M -571,108 -21%
KSCM
20
Key Square Capital Management
Connecticut
$71.8M +$72.9M +2,136,933 New
Goldman Sachs
21
Goldman Sachs
New York
$69.1M +$15.9M +467,494 +29%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$65.8M +$10.9M +319,380 +20%
Barclays
23
Barclays
United Kingdom
$64.3M -$16.9M -495,661 -21%
GF
24
Gabelli Funds
New York
$63.3M -$1.48M -43,287 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$59.7M -$27.4M -803,765 -31%

DISH Hedge Fund Activity: Q2 2018 in Review

404 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q2 2018, worth a combined $7.6B — down 10% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DISH and 47 opened new positions — a net loss of 20 holders — while 132 trimmed existing stakes and 158 added.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 404 institutional investors held DISH Network Corp. (DISH) as of Q2 2018, down from 427 in Q1 2018.
  • Funds reported $7.6B of DISH Network Corp. stock for Q2 2018, down 10% quarter-over-quarter.
  • 47 funds opened new DISH Network Corp. positions in Q2 2018 and 67 closed out, a net change of -20 holders.
  • The largest DISH Network Corp. buyer in Q2 2018 was Vanguard Group, an estimated $124M added.
  • The largest DISH Network Corp. seller in Q2 2018 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2018.