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ECHO

EchoStar

196 hedge funds and large institutions have $943M invested in EchoStar in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $8M | Put options by funds: $6.82M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $965M → $943M (-$21.8M)

2.57% less ownership

Funds ownership: 92.16%89.59% (-2.6%)

3% less funds holding

Funds holding: 203196 (-7)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

34% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 79

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
52
Reduced
79
Closed
29
Calls
$8M
Puts
$6.82M
Net Calls
+$1.18M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11.8M +$544K +22,070 +5%
Northern Trust
27
Northern Trust
Illinois
$10.2M -$980K -39,740 -9%
NM
28
Newtyn Management
New York
$7.65M +$7.4M +300,000 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$7.29M -$2.29M -92,683 -24%
DWM
30
Dorchester Wealth Management
Quebec, Canada
$6.63M +$176K +7,115 +3%
FWC
31
First Washington Corp
Washington
$6.5M -$12.3K -500 -0.2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$6.24M +$596K +24,148 +11%
PCM
33
Penserra Capital Management
California
$5.84M +$79.6K +3,228 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.45M -$1.98M -80,309 -27%
GI
35
GAMCO Investors
Connecticut
$5.38M -$531K -21,530 -9%
RJA
36
Raymond James & Associates
Florida
$5.37M +$903K +36,616 +21%
ILCM
37
Ivy Lane Capital Management
Florida
$5.25M +$148K +6,000 +3%
MOACM
38
Mutual of America Capital Management
New York
$4.8M -$4.07K -165 -0.1%
SCM
39
SG Capital Management
Illinois
$4.79M +$4.63M +187,829 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.74M -$1.38M -55,926 -23%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.13M -$91.9K -3,727 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$3.98M +$3.15M +127,625 +453%
Principal Financial Group
43
Principal Financial Group
Iowa
$3.95M +$117K +4,728 +3%
Goldman Sachs
44
Goldman Sachs
New York
$3.66M -$7.19M -291,481 -67%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.65M -$670K -27,155 -16%
HKAM
46
Horizon Kinetics Asset Management
New York
$3.63M -$98.7K -4,000 -3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.61M -$15.1M -612,400 -81%
ACM
48
AlphaCrest Capital Management
New York
$2.88M +$219K +8,863 +9%
Marshall Wace
49
Marshall Wace
United Kingdom
$2.86M -$4.39M -178,135 -61%
Citadel Advisors
50
Citadel Advisors
Florida
$2.86M -$1.08M -43,820 -28%

ECHO Hedge Fund Activity: Q3 2021 in Review

196 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2021, worth a combined $943M — down 2.3% from $965M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ECHO and 25 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 52 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $11.5M. The largest seller was AQR Capital Management, cutting an estimated $15.1M.

  • 196 institutional investors held EchoStar (ECHO) as of Q3 2021, down from 203 in Q2 2021.
  • Funds reported $943M of EchoStar stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 25 funds opened new EchoStar positions in Q3 2021 and 29 closed out, a net change of -4 holders.
  • The largest EchoStar buyer in Q3 2021 was Epoch Investment Partners, an estimated $11.5M added.
  • The largest EchoStar seller in Q3 2021 was AQR Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2021.