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DISH

DISH Network Corp.

Delisted

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

402 hedge funds and large institutions have $5.63B invested in DISH Network Corp. in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 136 increasing their positions, 147 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 147

3% less funds holding

Funds holding: 415402 (-13)

14% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 73

31% less capital invested

Capital invested by funds: $8.2B → $5.63B (-$2.57B)

33% less call options, than puts

Call options by funds: $124M | Put options by funds: $186M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
402
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.96%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
63
Increased
136
Reduced
147
Closed
73
Calls
$124M
Puts
$186M
Net Calls
-$62.1M
Net Calls Change
-$94.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$576M +$131M +4,172,176 +22%
Dodge & Cox
2
Dodge & Cox
California
$473M +$5.51M +175,550 +0.9%
BlackRock
3
BlackRock
New York
$446M +$66M +2,101,186 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$401M -$85.1M -2,709,649 -14%
KSCM
5
King Street Capital Management
New York
$347M +$9.26M +295,000 +2%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$346M -$46M -1,464,372 -10%
PI
7
Putnam Investments
Massachusetts
$257M -$87.2M -2,778,792 -21%
Franklin Resources
8
Franklin Resources
California
$219M -$17.9M -571,580 -6%
State Street
9
State Street
Massachusetts
$217M +$17.3M +550,610 +7%
PC
10
Paulson & Co
New York
$124M
TSW
11
Thompson Siegel & Walmsley
Virginia
$82.4M +$7.5M +238,799 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.6M +$8.25M +262,700 +9%
KSCM
13
Key Square Capital Management
Connecticut
$74.5M +$20.8M +661,363 +28%
Northern Trust
14
Northern Trust
Illinois
$66.2M +$2.76M +88,006 +3%
GI
15
GAMCO Investors
Connecticut
$63M -$4.53M -144,334 -5%
Ameriprise
16
Ameriprise
Minnesota
$58.2M -$117K -3,741 -0.2%
ClearBridge Investments
17
ClearBridge Investments
New York
$55.5M -$368K -11,729 -0.5%
Invesco
18
Invesco
Georgia
$52.1M -$798K -25,420 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51.2M -$10.8M -344,974 -14%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$49.7M +$8.28M +263,705 +15%
Barclays
21
Barclays
United Kingdom
$48.9M +$3.48M +110,868 +6%
EM
22
Elliott Management
New York
$46.6M -$3.04M -96,742 -5%
GF
23
Gabelli Funds
New York
$46.5M -$816K -26,000 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$44.3M +$1.99M +63,373 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$42.5M +$31.7M +1,010,741 +146%

DISH Hedge Fund Activity: Q4 2018 in Review

402 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q4 2018, worth a combined $5.63B — down 31% from $8.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of DISH and 63 opened new positions — a net loss of 10 holders — while 147 trimmed existing stakes and 136 added.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Putnam Investments, cutting an estimated $87.2M.

  • 402 institutional investors held DISH Network Corp. (DISH) as of Q4 2018, down from 415 in Q3 2018.
  • Funds reported $5.63B of DISH Network Corp. stock for Q4 2018, down 31% quarter-over-quarter.
  • 63 funds opened new DISH Network Corp. positions in Q4 2018 and 73 closed out, a net change of -10 holders.
  • The largest DISH Network Corp. buyer in Q4 2018 was Vanguard Group, an estimated $131M added.
  • The largest DISH Network Corp. seller in Q4 2018 was Putnam Investments, an estimated $87.2M sold.

Based on aggregated 13F filings for Q4 2018.