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ECHO

EchoStar

197 hedge funds and large institutions have $1.66B invested in EchoStar in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.2M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

3.18% less ownership

Funds ownership: 118.07%114.9% (-3.2%)

6% less funds holding

Funds holding: 210197 (-13)

23% less capital invested

Capital invested by funds: $2.15B → $1.66B (-$490M)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
197
Holders Change
-13
Holders Change %
-6.19%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
31
Increased
70
Reduced
58
Closed
43
Calls
$5.02M
Puts
$1.2M
Net Calls
+$3.82M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$681K
ARTA
102
A.R.T. Advisors
New York
$588K -$439K -13,327 -40%
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$588K +$81.4K +2,468 +14%
QT
104
Quantbot Technologies
New York
$576K +$174K +5,284 +38%
SACTSONJ
105
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$514K +$163K +4,936 +40%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$510K +$565K +17,135 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$497K -$129K -3,913 -19%
Allianz Asset Management
108
Allianz Asset Management
Germany
$467K +$191K +5,781 +58%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$463K -$11.8K -357 -2%
LG
110
Leuthold Group
Minnesota
$448K -$45.7K -1,386 -8%
RFC
111
Regions Financial Corp
Alabama
$448K +$6.07K +184 +1%
JP Morgan Chase
112
JP Morgan Chase
New York
$442K +$490K +14,851 New
AG
113
Aperio Group
California
$438K -$592K -17,954 -55%
SG Americas Securities
114
SG Americas Securities
New York
$421K +$141K +4,279 +43%
CCM
115
Corsair Capital Management
New York
$411K -$18.3K -555 -4%
MWNA
116
Marshall Wace North America
New York
$403K +$447K +13,543 New
RIG
117
Roosevelt Investment Group
New York
$389K +$431K +13,071 New
CSS
118
Cubist Systematic Strategies
Connecticut
$379K +$420K +12,746 New
DIM
119
Delta Investment Management
California
$374K +$415K +12,578 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$368K +$8.04K +244 +2%
XK
121
Xact Kapitalforvaltning
Sweden
$368K +$130K +3,949 +47%
HA
122
Harbor Advisors
Florida
$367K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$363K -$824 -25 -0.2%
US Bancorp
124
US Bancorp
Minnesota
$355K -$82.1K -2,489 -17%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$337K

ECHO Hedge Fund Activity: Q4 2018 in Review

197 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q4 2018, worth a combined $1.66B — down 23% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ECHO and 31 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $158M. The largest seller was Putnam Investments, cutting an estimated $309M.

  • 197 institutional investors held EchoStar (ECHO) as of Q4 2018, down from 210 in Q3 2018.
  • Funds reported $1.66B of EchoStar stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new EchoStar positions in Q4 2018 and 43 closed out, a net change of -12 holders.
  • The largest EchoStar buyer in Q4 2018 was EdgePoint Investment Group, an estimated $158M added.
  • The largest EchoStar seller in Q4 2018 was Putnam Investments, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2018.