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ECHO

EchoStar

203 hedge funds and large institutions have $965M invested in EchoStar in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $9.42M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

3.41% more ownership

Funds ownership: 88.75%92.16% (+3.4%)

0% more capital invested

Capital invested by funds: $964M → $965M (+$866K)

1% less funds holding

Funds holding: 205203 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
69
Reduced
61
Closed
34
Calls
$15.2M
Puts
$9.42M
Net Calls
+$5.73M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$10.6M +$688K +26,824 +7%
IECM
27
Intrinsic Edge Capital Management
Illinois
$10.4M +$11M +427,197 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$10.2M -$3.7M -144,289 -26%
N
29
Nuveen
North Carolina
$9.86M +$6.24M +243,059 +149%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$9.19M +$321K +12,526 +3%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.14M -$208K -8,101 -3%
Marshall Wace
32
Marshall Wace
United Kingdom
$7.05M +$1.88M +73,316 +34%
FWC
33
First Washington Corp
Washington
$6.2M
DWM
34
Dorchester Wealth Management
Quebec, Canada
$6.14M +$274K +10,670 +4%
Millennium Management
35
Millennium Management
New York
$6.08M -$3.34M -130,028 -34%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.87M +$1.71M +66,705 +38%
GI
37
GAMCO Investors
Connecticut
$5.65M -$3.05M -119,031 -34%
PCM
38
Penserra Capital Management
California
$5.48M -$390K -15,208 -6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$5.36M +$1.71M +66,501 +43%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.36M -$2.21M -86,257 -28%
ILCM
41
Ivy Lane Capital Management
Florida
$4.86M +$5.13M +200,000 New
JGC
42
J. Goldman & Co
New York
$4.65M +$4.91M +191,397 New
MOACM
43
Mutual of America Capital Management
New York
$4.58M +$3.8M +148,211 +369%
Squarepoint
44
Squarepoint
New York
$4.4M +$1.39M +54,120 +43%
RJA
45
Raymond James & Associates
Florida
$4.22M -$823K -32,085 -16%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.13M +$2.32M +90,451 +113%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.02M +$147K +5,734 +4%
Citadel Advisors
48
Citadel Advisors
Florida
$3.78M +$2.57M +100,358 +181%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.65M +$2.76M +107,711 +254%
HKAM
50
Horizon Kinetics Asset Management
New York
$3.56M -$23.7K -923 -0.6%

ECHO Hedge Fund Activity: Q2 2021 in Review

203 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q2 2021, worth a combined $965M — up 0.09% from $964M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ECHO and 32 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $85.5M.

  • 203 institutional investors held EchoStar (ECHO) as of Q2 2021, down from 205 in Q1 2021.
  • Funds reported $965M of EchoStar stock for Q2 2021, up 0.09% quarter-over-quarter.
  • 32 funds opened new EchoStar positions in Q2 2021 and 34 closed out, a net change of -2 holders.
  • The largest EchoStar buyer in Q2 2021 was BlackRock, an estimated $20.2M added.
  • The largest EchoStar seller in Q2 2021 was EdgePoint Investment Group, an estimated $85.5M sold.

Based on aggregated 13F filings for Q2 2021.