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ECHO

EchoStar

169 hedge funds and large institutions have $1.61B invested in EchoStar in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,250% more call options, than puts

Call options by funds: $207K | Put options by funds: $2K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 167169 (+2)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

9% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$151M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
27
Increased
53
Reduced
52
Closed
24
Calls
$207K
Puts
$2K
Net Calls
+$205K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wallace Capital Management
Texas
$9.45M -$35.6K -1,061 -0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.3M +$489K +14,581 +6%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$7.96M +$285K +8,500 +4%
Charles Schwab
29
Charles Schwab
California
$6.7M +$556K +16,591 +9%
FAM
30
Foundation Asset Management
New York
$6.66M -$1.96M -58,336 -22%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.31M -$323K -9,621 -5%
NFA
32
Nationwide Fund Advisors
Ohio
$6.28M +$861K +25,668 +15%
SEI Investments
33
SEI Investments
Pennsylvania
$6.16M +$14K +418 +0.2%
TCIM
34
TIAA CREF Investment Management
New York
$5.51M
HCS
35
Harvest Capital Strategies
California
$5.47M -$1.45M -43,190 -20%
Bank of America
36
Bank of America
North Carolina
$5.42M +$119K +3,558 +2%
CCMH
37
Cornerstone Capital Management Holdings
New York
$4.95M -$3.46M -103,134 -40%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.46M
CCM
39
Courage Capital Management
Tennessee
$4.15M
Wells Fargo
40
Wells Fargo
California
$4.01M -$385K -11,491 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.95M
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.76M -$1.97M -58,884 -33%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.72M +$582K +17,366 +17%
Goldman Sachs
44
Goldman Sachs
New York
$3.61M +$1.75M +52,194 +85%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$54.6K +1,627 +2%
PP
46
Prudential plc
United Kingdom
$3.13M
PPA
47
Parametric Portfolio Associates
Washington
$3.03M -$91.2K -2,719 -3%
Morgan Stanley
48
Morgan Stanley
New York
$2.77M +$359K +10,719 +14%
TPCM
49
Three Peaks Capital Management
Colorado
$2.35M +$422K +12,578 +20%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.24M

ECHO Hedge Fund Activity: Q4 2015 in Review

169 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q4 2015, worth a combined $1.61B — down 8.6% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ECHO positions and 24 closed out — a net gain of 3 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was Principal Financial Group, cutting an estimated $10.2M.

  • 169 institutional investors held EchoStar (ECHO) as of Q4 2015, up from 167 in Q3 2015.
  • Funds reported $1.61B of EchoStar stock for Q4 2015, down 8.6% quarter-over-quarter.
  • 27 funds opened new EchoStar positions in Q4 2015 and 24 closed out, a net change of +3 holders.
  • The largest EchoStar buyer in Q4 2015 was Millennium Management, an estimated $13.4M added.
  • The largest EchoStar seller in Q4 2015 was Principal Financial Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.