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ECHO

EchoStar

196 hedge funds and large institutions have $1.99B invested in EchoStar in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,304% more call options, than puts

Call options by funds: $8.76M | Put options by funds: $624K

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $1.68B → $1.99B (+$313M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 187196 (+9)

3.78% less ownership

Funds ownership: 119.23%115.45% (-3.8%)

42% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 73

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
36
Increased
42
Reduced
73
Closed
24
Calls
$8.76M
Puts
$624K
Net Calls
+$8.14M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.2M -$216K -6,494 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$16.1M -$1.97M -59,114 -12%
N
28
Nuveen
North Carolina
$14.8M +$13.7M +411,812 New
Deutsche Bank
29
Deutsche Bank
Germany
$14.7M -$8.65M -259,637 -39%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$13.4M -$1.74M -52,294 -12%
HKAM
31
Horizon Kinetics Asset Management
New York
$13.3M -$1.1M -32,894 -8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$13.3M -$321K -9,625 -3%
Northern Trust
33
Northern Trust
Illinois
$13.1M +$5.23K +157 +0%
Citadel Advisors
34
Citadel Advisors
Florida
$12.7M +$5.76M +172,870 +95%
CC
35
Clearline Capital
New York
$11.5M +$10.6M +319,579 New
Two Sigma Investments
36
Two Sigma Investments
New York
$11.4M -$818K -24,574 -7%
RCM
37
Red Cedar Management
Utah
$10.4M +$851K +25,544 +10%
WCM
38
Wallace Capital Management
Texas
$10M -$46.7K -1,401 -0.5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.88M +$329K +9,873 +4%
CCM
40
Channing Capital Management
Illinois
$7.49M +$14.9K +448 +0.2%
Axa
41
Axa
France
$6.48M +$6.01M +180,411 New
FTCM
42
Fir Tree Capital Management
New York
$6.31M +$5.85M +175,598 New
Barclays
43
Barclays
United Kingdom
$6.13M -$8.39M -251,832 -60%
GAM
44
Gotham Asset Management
New York
$6.04M -$2.19M -65,785 -28%
MSL
45
Mackay Shields LLC
New York
$6.04M -$91.3K -2,742 -2%
VNB
46
Virginia National Bank
Virginia
$5.87M -$367K -11,013 -6%
JC
47
JBF Capital
Colorado
$5.32M -$670K -20,114 -12%
MAM
48
Martingale Asset Management
Massachusetts
$5.28M +$4.89M +146,895 New
BIM
49
Bogle Investment Management
Massachusetts
$5.17M -$1.9M -56,934 -28%
Wells Fargo
50
Wells Fargo
California
$5M -$94.2K -2,828 -2%

ECHO Hedge Fund Activity: Q2 2019 in Review

196 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q2 2019, worth a combined $1.99B — up 19% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ECHO positions and 24 closed out — a net gain of 12 holders — while 42 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.6M. The largest seller was Bank of America, cutting an estimated $29.6M.

  • 196 institutional investors held EchoStar (ECHO) as of Q2 2019, up from 187 in Q1 2019.
  • Funds reported $1.99B of EchoStar stock for Q2 2019, up 19% quarter-over-quarter.
  • 36 funds opened new EchoStar positions in Q2 2019 and 24 closed out, a net change of +12 holders.
  • The largest EchoStar buyer in Q2 2019 was Millennium Management, an estimated $37.6M added.
  • The largest EchoStar seller in Q2 2019 was Bank of America, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.