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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$83K +$35K +1,063 +63%
MAM
152
Meeder Asset Management
Ohio
$73K +$69.2K +2,099 +580%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$71K -$242K -7,347 -75%
AG
154
Advisor Group
Arizona
$58K +$923 +28 +1%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$43.1K +$363 +11 +0.8%
CCS
156
Crosspoint Capital Strategies
California
$40K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$39.5K -$980K -29,711 -96%
VFA
158
Valeo Financial Advisors
Indiana
$37K -$4.12K -125 -9%
PCM
159
Prelude Capital Management
New York
$36K +$39.5K +1,197 New
AIG
160
American International Group
New York
$32K
Macquarie Group
161
Macquarie Group
Australia
$26K +$24.4K +741 +602%
First Manhattan
162
First Manhattan
New York
$25K
WTC
163
WhitTier Trust Company
Nevada
$22K
RFA
164
Reilly Financial Advisors
California
$18K
Citigroup
165
Citigroup
New York
$16K -$186K -5,643 -91%
SWA
166
Sutton Wealth Advisors
Florida
$15.5K
SIAS
167
Shine Investment Advisory Services
Colorado
$15K
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$14K -$122K -3,702 -88%
PCG
169
Private Capital Group
Connecticut
$13K +$10.1K +306 +259%
TWA
170
TCI Wealth Advisors
Arizona
$12K +$11.1K +337 +636%
RCAG
171
Rehmann Capital Advisory Group
Michigan
$7.42K
OIA
172
OneDigital Investment Advisors
Kansas
$7K
HR
173
Howe & Rusling
New York
$6K
TCM
174
Tradewinds Capital Management
Washington
$6K
ASN
175
Advisory Services Network
Georgia
$4K -$6.96K -211 -64%

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.