We are live on ! Find out more
ECHO

EchoStar

212 hedge funds and large institutions have $2.07B invested in EchoStar in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.89% more ownership

Funds ownership: 114.73%118.62% (+3.9%)

1% more funds holding

Funds holding: 209212 (+3)

12% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.53M

13% less capital invested

Capital invested by funds: $2.36B → $2.07B (-$299M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
77
Reduced
57
Closed
26
Calls
$3.1M
Puts
$3.53M
Net Calls
-$433K
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$17.3M +$2.51M +61,601 +15%
QCI
27
Quaker Capital Investments
Pennsylvania
$16.3M +$2.02M +49,360 +12%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$16.2M -$125K -3,058 -0.7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$16M +$7.27M +178,068 +66%
Goldman Sachs
30
Goldman Sachs
New York
$16M +$6.32M +154,823 +54%
Deutsche Bank
31
Deutsche Bank
Germany
$15.3M +$1.25M +30,531 +8%
EARNEST Partners
32
EARNEST Partners
Georgia
$14.8M -$361K -8,837 -2%
Charles Schwab
33
Charles Schwab
California
$13.4M +$1.52M +37,289 +11%
ACM
34
Altalis Capital Management
New York
$13.1M -$2.3M -56,431 -13%
RCM
35
Red Cedar Management
Utah
$11.7M +$2.27M +55,530 +21%
Morgan Stanley
36
Morgan Stanley
New York
$11.5M +$11.1M +272,259 +575%
WCM
37
Wallace Capital Management
Texas
$10.2M +$776 +19 +0%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$9.81M +$7.56M +185,100 +211%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.51M -$569K -13,948 -5%
Wells Fargo
40
Wells Fargo
California
$8.86M +$146K +3,577 +1%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.05M +$7.48M +183,113 +1,439%
NRC
42
North Run Capital
Massachusetts
$6.66M +$7.56M +185,100 New
HCM
43
Highbridge Capital Management
New York
$6.3M +$5.11M +125,275 +251%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$6.17M -$237K -5,800 -3%
TCIM
45
TIAA CREF Investment Management
New York
$6.03M -$88.3K -2,163 -1%
OAM
46
Oxford Asset Management
United Kingdom
$5.83M +$2.28M +55,741 +53%
AQR Capital Management
47
AQR Capital Management
Connecticut
$4.92M -$238K -5,828 -4%
MDSL
48
M.D. Sass LLC
New York
$4.77M -$2.77M -67,870 -34%
GAM
49
Gotham Asset Management
New York
$4.35M +$4.17M +102,166 +544%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.31M -$397K -9,733 -8%

ECHO Hedge Fund Activity: Q2 2018 in Review

212 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q2 2018, worth a combined $2.07B — down 13% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ECHO positions and 26 closed out — a net gain of 4 holders — while 77 added to existing stakes and 57 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $43.5M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $52.9M sold.

  • 212 institutional investors held EchoStar (ECHO) as of Q2 2018, up from 209 in Q1 2018.
  • Funds reported $2.07B of EchoStar stock for Q2 2018, down 13% quarter-over-quarter.
  • 30 funds opened new EchoStar positions in Q2 2018 and 26 closed out, a net change of +4 holders.
  • The largest EchoStar buyer in Q2 2018 was First Trust Advisors, an estimated $43.5M added.
  • The largest EchoStar seller in Q2 2018 was Glenhill Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2018.