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DISH

DISH Network Corp.

Delisted

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

449 hedge funds and large institutions have $8.04B invested in DISH Network Corp. in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 166 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $387M | Put options by funds: $352M

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

2% less funds holding

Funds holding: 457449 (-8)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 166

25% less capital invested

Capital invested by funds: $10.7B → $8.04B (-$2.71B)

Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
6.91%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.18%
New
69
Increased
148
Reduced
166
Closed
72
Calls
$387M
Puts
$352M
Net Calls
+$35.1M
Net Calls Change
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.24B +$10.7M +286,601 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$867M +$8.65M +232,313 +0.9%
BlackRock
3
BlackRock
New York
$572M +$32.4M +869,680 +5%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$571M -$30M -806,228 -4%
State Street
5
State Street
Massachusetts
$377M +$11.3M +304,528 +3%
PCM
6
Palestra Capital Management
New York
$351M +$27.7M +743,348 +7%
JCAM
7
Jericho Capital Asset Management
New York
$243M
DC
8
Davenport & Co
Virginia
$169M -$13.4M -360,477 -6%
AM
9
Atreides Management
Massachusetts
$168M +$19.7M +527,522 +11%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$167M -$3.76M -100,926 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$157M +$2.55M +68,530 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$147M -$450K -12,088 -0.3%
Invesco
13
Invesco
Georgia
$142M +$48.4M +1,298,490 +42%
JP Morgan Chase
14
JP Morgan Chase
New York
$138M -$5.64M -151,432 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$136M +$4M +107,338 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$133M +$7.44M +199,592 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$125M -$8.82M -236,757 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$90.7M +$209K +5,600 +0.2%
Northern Trust
19
Northern Trust
Illinois
$85.6M -$442K -11,873 -0.4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$71M +$5.49M +147,403 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$70.1M +$2.73M +73,304 +4%
TSW
22
Thompson Siegel & Walmsley
Virginia
$67.7M +$19.5M +524,295 +34%
Barclays
23
Barclays
United Kingdom
$61.8M -$10.5M -281,052 -13%
Morgan Stanley
24
Morgan Stanley
New York
$60.1M +$5.1M +136,779 +8%
Charles Schwab
25
Charles Schwab
California
$59.9M +$2.19M +58,741 +3%

DISH Hedge Fund Activity: Q4 2021 in Review

449 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q4 2021, worth a combined $8.04B — down 25% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of DISH and 69 opened new positions — a net loss of 3 holders — while 166 trimmed existing stakes and 148 added.

The largest buyer was Invesco, adding an estimated $48.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $30.4M.

  • 449 institutional investors held DISH Network Corp. (DISH) as of Q4 2021, down from 457 in Q3 2021.
  • Funds reported $8.04B of DISH Network Corp. stock for Q4 2021, down 25% quarter-over-quarter.
  • 69 funds opened new DISH Network Corp. positions in Q4 2021 and 72 closed out, a net change of -3 holders.
  • The largest DISH Network Corp. buyer in Q4 2021 was Invesco, an estimated $48.4M added.
  • The largest DISH Network Corp. seller in Q4 2021 was D.E. Shaw & Co, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2021.