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ECHO

EchoStar

187 hedge funds and large institutions have $1.68B invested in EchoStar in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $6.02M

4.34% more ownership

Funds ownership: 114.9%119.23% (+4.3%)

1% more capital invested

Capital invested by funds: $1.66B → $1.68B (+$18.1M)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

5% less funds holding

Funds holding: 197187 (-10)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
30
Increased
54
Reduced
58
Closed
39
Calls
$9.69M
Puts
$6.02M
Net Calls
+$3.67M
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$19.1M -$562K -17,847 -3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$15M +$3.33M +105,624 +26%
Millennium Management
28
Millennium Management
New York
$14.8M -$16.4M -519,343 -51%
Charles Schwab
29
Charles Schwab
California
$13.5M +$1.16M +36,780 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12.5M +$3.34M +105,858 +33%
Barclays
31
Barclays
United Kingdom
$12.5M +$5.55M +175,941 +71%
HKAM
32
Horizon Kinetics Asset Management
New York
$11.9M +$12.7M +404,150 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$11.9M +$8.07K +256 +0.1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$11.2M +$887K +28,135 +8%
NM
35
Newtyn Management
New York
$10.9M +$10.8M +344,189 +1,323%
Northern Trust
36
Northern Trust
Illinois
$10.8M -$3.71M -117,819 -24%
TCIM
37
TIAA CREF Investment Management
New York
$10.7M +$6.25M +198,275 +122%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.1M -$1.63M -51,648 -13%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$9.23M -$1.09M -34,676 -10%
WCM
40
Wallace Capital Management
Texas
$8.3M -$4.07K -129 -0%
RCM
41
Red Cedar Management
Utah
$7.84M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$7.83M -$290K -9,197 -3%
GAM
43
Gotham Asset Management
New York
$6.91M +$580K +18,405 +9%
CCM
44
Channing Capital Management
Illinois
$6.15M +$4.33M +137,275 +194%
BIM
45
Bogle Investment Management
Massachusetts
$5.94M +$6.34M +201,016 New
Citadel Advisors
46
Citadel Advisors
Florida
$5.36M -$233K -7,403 -4%
VNB
47
Virginia National Bank
Virginia
$5.16M -$270K -8,576 -5%
MSL
48
Mackay Shields LLC
New York
$5.05M -$621K -19,716 -10%
JC
49
JBF Capital
Colorado
$4.97M +$5.3M +168,194 New
WSL
50
Western Standard LLC
California
$4.76M +$249K +7,897 +5%

ECHO Hedge Fund Activity: Q1 2019 in Review

187 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q1 2019, worth a combined $1.68B — up 1.1% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ECHO and 30 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 54 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $35.3M. The largest seller was Putnam Investments, cutting an estimated $37.3M.

  • 187 institutional investors held EchoStar (ECHO) as of Q1 2019, down from 197 in Q4 2018.
  • Funds reported $1.68B of EchoStar stock for Q1 2019, up 1.1% quarter-over-quarter.
  • 30 funds opened new EchoStar positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest EchoStar buyer in Q1 2019 was EdgePoint Investment Group, an estimated $35.3M added.
  • The largest EchoStar seller in Q1 2019 was Putnam Investments, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2019.