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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 $2.34B invested in DISH Network Corp. in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 104

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 404402 (-2)

29% less capital invested

Capital invested by funds: $3.27B → $2.34B (-$936M)

79% less call options, than puts

Call options by funds: $103M | Put options by funds: $490M

Holders
402
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
58
Increased
178
Reduced
104
Closed
55
Calls
$103M
Puts
$490M
Net Calls
-$386M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$367M +$424K +33,600 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$3.75M +297,727 +1%
BlackRock
3
BlackRock
New York
$175M +$622K +49,327 +0.3%
Invesco
4
Invesco
Georgia
$147M +$23.3M +1,848,322 +13%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$140M -$4.63M -367,578 -2%
State Street
6
State Street
Massachusetts
$108M +$7.93M +629,364 +6%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$56M +$25.8M +2,047,219 +52%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$50.6M +$676K +53,629 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$49.1M -$38.9K -3,089 -0.1%
ClearBridge Investments
10
ClearBridge Investments
New York
$41.5M -$231K -18,310 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$40.8M +$4.12M +326,860 +8%
TSW
12
Thompson Siegel & Walmsley
Virginia
$40.5M +$567K +44,946 +1%
Millennium Management
13
Millennium Management
New York
$30M +$5.87M +465,523 +17%
Marshall Wace
14
Marshall Wace
United Kingdom
$27.1M +$8.07M +639,898 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.3M +$10M +796,200 +42%
DC
16
Davenport & Co
Virginia
$23.9M +$1.47M +116,223 +5%
Northern Trust
17
Northern Trust
Illinois
$22.9M -$948K -75,223 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$22.6M +$25.7M +2,041,855 +544%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.2M -$1.45M -115,097 -5%
Charles Schwab
20
Charles Schwab
California
$22.1M +$1.05M +83,585 +4%
APG Asset Management
21
APG Asset Management
Netherlands
$21M +$7.51M +596,115 +32%
CAM
22
Chatham Asset Management
New Jersey
$20.3M +$27.4M +2,177,000 New
Renaissance Technologies
23
Renaissance Technologies
New York
$20.3M +$27.4M +2,173,158 New
Norges Bank
24
Norges Bank
Norway
$18.4M +$21.4M +1,698,818 +618%
PI
25
Pennant Investors
New Jersey
$18.3M

DISH Hedge Fund Activity: Q1 2023 in Review

402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q1 2023, worth a combined $2.34B — down 29% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DISH positions and 55 closed out — a net gain of 3 holders — while 178 added to existing stakes and 104 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $27.4M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $101M sold.

  • 402 institutional investors held DISH Network Corp. (DISH) as of Q1 2023, down from 404 in Q4 2022.
  • Funds reported $2.34B of DISH Network Corp. stock for Q1 2023, down 29% quarter-over-quarter.
  • 58 funds opened new DISH Network Corp. positions in Q1 2023 and 55 closed out, a net change of +3 holders.
  • The largest DISH Network Corp. buyer in Q1 2023 was Renaissance Technologies, an estimated $27.4M added.
  • The largest DISH Network Corp. seller in Q1 2023 was EdgePoint Investment Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2023.