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DISH

DISH Network Corp.

Delisted

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

457 hedge funds and large institutions have $10.7B invested in DISH Network Corp. in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 167 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

25% more call options, than puts

Call options by funds: $569M | Put options by funds: $455M

2% more funds holding

Funds holding: 450457 (+7)

3% more capital invested

Capital invested by funds: $10.4B → $10.7B (+$322M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 167

Holders
457
Holders Change
+7
Holders Change %
+1.56%
% of All Funds
8%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
50
Increased
144
Reduced
167
Closed
38
Calls
$569M
Puts
$455M
Net Calls
+$115M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.65B +$92.5M +2,173,449 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B +$11.9M +279,195 +1%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$800M -$24.8M -583,102 -3%
BlackRock
4
BlackRock
New York
$729M +$300K +7,040 +0%
State Street
5
State Street
Massachusetts
$492M +$10.7M +252,239 +2%
PCM
6
Palestra Capital Management
New York
$438M +$32.1M +754,740 +8%
JCAM
7
Jericho Capital Asset Management
New York
$325M
DC
8
Davenport & Co
Virginia
$241M +$3.04M +71,510 +1%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$228M +$1.6M +37,548 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$207M -$4.56M -107,204 -2%
AM
11
Atreides Management
Massachusetts
$203M +$11.8M +277,570 +6%
ClearBridge Investments
12
ClearBridge Investments
New York
$198M +$8.71M +204,657 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$192M -$956K -22,456 -0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$178M -$84M -1,973,044 -33%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$178M +$258K +6,058 +0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$170M +$18.6M +437,611 +13%
Invesco
17
Invesco
Georgia
$134M -$8.1M -190,363 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$121M +$4.92M +115,532 +4%
Northern Trust
19
Northern Trust
Illinois
$115M -$1.06M -24,896 -0.9%
Barclays
20
Barclays
United Kingdom
$95M +$3.68M +86,356 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$90.8M +$1.49M +35,098 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$88.7M +$832K +19,549 +1%
Charles Schwab
23
Charles Schwab
California
$77.6M +$2M +46,978 +3%
CAM
24
Contour Asset Management
New York
$75.6M -$10.7M -251,325 -13%
Morgan Stanley
25
Morgan Stanley
New York
$74.6M +$4.68M +109,949 +7%

DISH Hedge Fund Activity: Q3 2021 in Review

457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q3 2021, worth a combined $10.7B — up 3.1% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DISH positions and 38 closed out — a net gain of 12 holders — while 144 added to existing stakes and 167 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $92.5M. The largest seller was Paulson & Co, exiting entirely with an estimated $140M sold.

  • 457 institutional investors held DISH Network Corp. (DISH) as of Q3 2021, up from 450 in Q2 2021.
  • Funds reported $10.7B of DISH Network Corp. stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 50 funds opened new DISH Network Corp. positions in Q3 2021 and 38 closed out, a net change of +12 holders.
  • The largest DISH Network Corp. buyer in Q3 2021 was Dodge & Cox, an estimated $92.5M added.
  • The largest DISH Network Corp. seller in Q3 2021 was Paulson & Co, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2021.