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DISH

DISH Network Corp.

Delisted

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

312 hedge funds and large institutions have $1.44B invested in DISH Network Corp. in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% less funds holding

Funds holding: 346312 (-34)

13% less capital invested

Capital invested by funds: $1.66B → $1.44B (-$211M)

19% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 118

43% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 76

66% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $244M

Holders
312
Holders Change
-34
Holders Change %
-9.83%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
43
Increased
96
Reduced
118
Closed
76
Calls
$83.4M
Puts
$244M
Net Calls
-$161M
Net Calls Change
+$66.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$230M -$819K -120,200 -0.3%
BlackRock
2
BlackRock
New York
$201M -$5.08M -744,664 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M -$263K -38,545 -0.1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$54.1M -$102K -15,003 -0.2%
Marshall Wace
5
Marshall Wace
United Kingdom
$54M -$14.3M -2,095,248 -19%
Morgan Stanley
6
Morgan Stanley
New York
$49.9M -$11.3M -1,654,843 -16%
State Street
7
State Street
Massachusetts
$47.9M +$985K +144,550 +2%
GAM
8
Goldentree Asset Management
New York
$44.1M +$32.5M +4,773,409 +173%
Two Sigma Investments
9
Two Sigma Investments
New York
$35.3M +$11.6M +1,704,758 +39%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$30M +$937K +137,554 +3%
Invesco
11
Invesco
Georgia
$26.5M +$916K +134,427 +3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$25M +$25M +3,663,900 +602%
PI
13
Pennant Investors
New Jersey
$24.3M +$3.47M +509,690 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22M -$339K -49,694 -1%
TSW
15
Thompson Siegel & Walmsley
Virginia
$20.4M -$6.77M -993,466 -22%
DC
16
Davenport & Co
Virginia
$15.1M +$73K +10,707 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$14.7M +$4.32M +634,137 +34%
QCI
18
Quaker Capital Investments
Pennsylvania
$14.4M +$16.8M +2,458,668 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.2M -$6.89M -1,011,473 -29%
Charles Schwab
20
Charles Schwab
California
$13.6M +$1.36M +199,533 +9%
Citigroup
21
Citigroup
New York
$12.6M +$12.6M +1,850,436 +608%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.7M -$743K -108,958 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.1M -$2.02M -295,674 -15%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$9.84M +$7.65M +1,122,863 +205%
AWG
25
Alpha Wave Global
New York
$9.3M +$10.8M +1,586,458 New

DISH Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q3 2023, worth a combined $1.44B — down 13% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of DISH and 43 opened new positions — a net loss of 33 holders — while 118 trimmed existing stakes and 96 added.

The largest buyer was Goldentree Asset Management, adding an estimated $32.5M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $32.3M.

  • 312 institutional investors held DISH Network Corp. (DISH) as of Q3 2023, down from 346 in Q2 2023.
  • Funds reported $1.44B of DISH Network Corp. stock for Q3 2023, down 13% quarter-over-quarter.
  • 43 funds opened new DISH Network Corp. positions in Q3 2023 and 76 closed out, a net change of -33 holders.
  • The largest DISH Network Corp. buyer in Q3 2023 was Goldentree Asset Management, an estimated $32.5M added.
  • The largest DISH Network Corp. seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2023.