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DISH

DISH Network Corp.

Delisted

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

346 hedge funds and large institutions have $1.66B invested in DISH Network Corp. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 117

14% less funds holding

Funds holding: 402346 (-56)

29% less capital invested

Capital invested by funds: $2.34B → $1.66B (-$680M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 116

68% less call options, than puts

Call options by funds: $108M | Put options by funds: $334M

Holders
346
Holders Change
-56
Holders Change %
-13.93%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
61
Increased
117
Reduced
117
Closed
116
Calls
$108M
Puts
$334M
Net Calls
-$227M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$259M -$254K -35,900 -0.1%
BlackRock
2
BlackRock
New York
$231M +$116M +16,404,762 +88%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M -$4.34M -613,032 -2%
Marshall Wace
4
Marshall Wace
United Kingdom
$74.5M +$59.5M +8,397,458 +289%
Morgan Stanley
5
Morgan Stanley
New York
$67M +$41M +5,794,126 +132%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$60.9M +$23M +3,240,976 +54%
State Street
7
State Street
Massachusetts
$52.9M -$25.3M -3,573,322 -31%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.8M -$1.99M -280,330 -5%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$31.3M +$33.6M +4,745,654 New
TSW
10
Thompson Siegel & Walmsley
Virginia
$29.5M +$992K +140,058 +3%
Invesco
11
Invesco
Georgia
$28.9M -$80.2M -11,325,994 -72%
Two Sigma Investments
12
Two Sigma Investments
New York
$28.5M +$28.4M +4,002,544 +1,236%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.1M -$11.5M -1,621,577 -30%
PI
14
Pennant Investors
New Jersey
$24M +$11.9M +1,674,269 +85%
Millennium Management
15
Millennium Management
New York
$23.7M +$2.71M +382,152 +12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$22.6M +$12.3M +1,738,877 +103%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$20.8M +$12.8M +1,811,548 +135%
GAM
18
Goldentree Asset Management
New York
$18.1M +$19.5M +2,751,930 New
Norges Bank
19
Norges Bank
Norway
$17.7M +$5.07M +716,157 +36%
DC
20
Davenport & Co
Virginia
$16.9M +$92.2K +13,011 +0.5%
Man Group
21
Man Group
United Kingdom
$15.3M +$16.5M +2,324,987 New
Charles Schwab
22
Charles Schwab
California
$13.9M -$1.77M -250,309 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.3M -$2.56M -361,393 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.8M +$2.48M +349,654 +22%
Citadel Advisors
25
Citadel Advisors
Florida
$12.3M -$3.89M -549,169 -23%

DISH Hedge Fund Activity: Q2 2023 in Review

346 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q2 2023, worth a combined $1.66B — down 29% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of DISH and 61 opened new positions — a net loss of 55 holders — while 117 trimmed existing stakes and 117 added.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Eagle Capital Management (New York), cutting an estimated $103M.

  • 346 institutional investors held DISH Network Corp. (DISH) as of Q2 2023, down from 402 in Q1 2023.
  • Funds reported $1.66B of DISH Network Corp. stock for Q2 2023, down 29% quarter-over-quarter.
  • 61 funds opened new DISH Network Corp. positions in Q2 2023 and 116 closed out, a net change of -55 holders.
  • The largest DISH Network Corp. buyer in Q2 2023 was BlackRock, an estimated $116M added.
  • The largest DISH Network Corp. seller in Q2 2023 was Eagle Capital Management (New York), an estimated $103M sold.

Based on aggregated 13F filings for Q2 2023.