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ECHO

EchoStar

177 hedge funds and large institutions have $1.08B invested in EchoStar in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.8M

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 176177 (+1)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

2.5% less ownership

Funds ownership: 89.17%86.67% (-2.5%)

13% less capital invested

Capital invested by funds: $1.25B → $1.08B (-$169M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
24
Increased
59
Reduced
64
Closed
23
Calls
$5.13M
Puts
$2.8M
Net Calls
+$2.33M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
$2.49M -$979K -35,094 -26%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.41M +$733K +26,292 +37%
PPA
53
Parametric Portfolio Associates
Washington
$2.2M +$232K +8,305 +10%
UBS AM
54
UBS AM
Illinois
$2.1M +$195K +6,994 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$36.4K +1,304 +2%
Morgan Stanley
56
Morgan Stanley
New York
$2M +$293K +10,498 +15%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.72M -$223K -8,000 -10%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.57M -$2.39M -85,791 -58%
NM
59
Newtyn Management
New York
$1.55M +$1.73M +62,170 New
EGM
60
Engineers Gate Manager
New York
$1.38M -$652K -23,401 -30%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.36M
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.35M -$984K -35,300 -39%
OBGC
63
O'Brien Greene & Co
Pennsylvania
$1.31M +$4.18K +150 +0.3%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$1.3M +$1.46M +52,400 New
PCM
65
Penserra Capital Management
California
$1.29M +$534K +19,166 +59%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.28M -$13.4K -482 -0.9%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.27M -$1.08M -38,697 -43%
SO
68
STRS Ohio
Ohio
$1.21M +$161K +5,764 +13%
ZIM
69
Zacks Investment Management
Illinois
$1.2M +$408K +14,615 +43%
RIM
70
Redpoint Investment Management
Australia
$1.19M +$585K +20,968 +78%
MOACM
71
Mutual of America Capital Management
New York
$1.12M -$50.6K -1,815 -4%
Bank of America
72
Bank of America
North Carolina
$1.12M -$762K -27,338 -38%
WG
73
Winton Group
United Kingdom
$1.12M -$99.7K -3,576 -7%
PI
74
PEAK6 Investments
Illinois
$1.08M -$251K -9,016 -17%
Boston Partners
75
Boston Partners
Massachusetts
$990K -$10.6K -381 -0.9%

ECHO Hedge Fund Activity: Q3 2020 in Review

177 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2020, worth a combined $1.08B — down 13% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ECHO positions and 23 closed out — a net gain of 1 holder — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Hound Partners, adding an estimated $12.2M. The largest seller was Putnam Investments, exiting entirely with an estimated $11.8M sold.

  • 177 institutional investors held EchoStar (ECHO) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.08B of EchoStar stock for Q3 2020, down 13% quarter-over-quarter.
  • 24 funds opened new EchoStar positions in Q3 2020 and 23 closed out, a net change of +1 holder.
  • The largest EchoStar buyer in Q3 2020 was Hound Partners, an estimated $12.2M added.
  • The largest EchoStar seller in Q3 2020 was Putnam Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2020.