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DISH

DISH Network Corp.

Delisted

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

405 hedge funds and large institutions have $3.28B invested in DISH Network Corp. in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 127

3% more funds holding

Funds holding: 395405 (+10)

24% less capital invested

Capital invested by funds: $4.3B → $3.28B (-$1.03B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

71% less call options, than puts

Call options by funds: $84.8M | Put options by funds: $294M

Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
160
Reduced
127
Closed
44
Calls
$84.8M
Puts
$294M
Net Calls
-$209M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$544M -$6.35M -359,380 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M -$1.4M -79,412 -0.3%
BlackRock
3
BlackRock
New York
$243M -$9.44M -533,787 -3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$237M +$3.77M +213,392 +1%
State Street
5
State Street
Massachusetts
$149M -$1.18M -66,984 -0.6%
PCM
6
Palestra Capital Management
New York
$120M -$57.6M -3,258,160 -27%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$99.8M -$10.1M -569,713 -7%
Invesco
8
Invesco
Georgia
$91M +$7M +396,078 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73.5M +$1.61M +91,018 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$72.5M +$7.34K +415 +0%
ClearBridge Investments
11
ClearBridge Investments
New York
$64.3M +$2.69M +152,393 +3%
AM
12
Atreides Management
Massachusetts
$58M -$5.98M -338,461 -7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$52.9M +$7.11M +401,857 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$51M +$39.2M +2,215,796 +151%
DC
15
Davenport & Co
Virginia
$48.1M +$682K +38,600 +1%
Morgan Stanley
16
Morgan Stanley
New York
$46.8M +$9.39M +530,865 +19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.5M -$637K -36,013 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$38.4M -$347K -19,641 -0.7%
PI
19
Pennant Investors
New Jersey
$37M +$9.14M +516,680 +24%
Northern Trust
20
Northern Trust
Illinois
$34.7M -$582K -32,941 -1%
Millennium Management
21
Millennium Management
New York
$30.6M +$28.7M +1,624,009 +277%
Charles Schwab
22
Charles Schwab
California
$29.4M +$1.87M +105,857 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.3M -$112K -6,310 -0.3%
ZP
24
Zimmer Partners
New York
$24.2M -$7.96M -450,000 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M +$4.25M +240,500 +18%

DISH Hedge Fund Activity: Q3 2022 in Review

405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q3 2022, worth a combined $3.28B — down 24% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DISH positions and 44 closed out — a net gain of 13 holders — while 160 added to existing stakes and 127 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.2M. The largest seller was Palestra Capital Management, cutting an estimated $57.6M.

  • 405 institutional investors held DISH Network Corp. (DISH) as of Q3 2022, up from 395 in Q2 2022.
  • Funds reported $3.28B of DISH Network Corp. stock for Q3 2022, down 24% quarter-over-quarter.
  • 57 funds opened new DISH Network Corp. positions in Q3 2022 and 44 closed out, a net change of +13 holders.
  • The largest DISH Network Corp. buyer in Q3 2022 was Citadel Advisors, an estimated $39.2M added.
  • The largest DISH Network Corp. seller in Q3 2022 was Palestra Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2022.