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ECHO

EchoStar

183 hedge funds and large institutions have $1.97B invested in EchoStar in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,370% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $642K

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 184183 (-1)

7% less capital invested

Capital invested by funds: $2.12B → $1.97B (-$154M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
19
Increased
74
Reduced
58
Closed
19
Calls
$15.9M
Puts
$642K
Net Calls
+$15.2M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$546M +$15.5M +378,511 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$1.78M +43,523 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$87.6M +$183K +4,452 +0.2%
KCM
4
Kensico Capital Management
Connecticut
$83.8M -$9.92M -241,864 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$83M +$1.54M +37,514 +2%
HK
6
Horizon Kinetics
New York
$73.2M +$871K +21,248 +1%
GF
7
Gabelli Funds
New York
$59.4M +$6.98M +170,167 +13%
BIT
8
BlackRock Institutional Trust
California
$54M -$4.43M -107,940 -7%
TIM
9
Thornburg Investment Management
New Mexico
$46.7M +$4.07M +99,372 +9%
TSW
10
Thompson Siegel & Walmsley
Virginia
$42.1M +$4.99M +121,757 +13%
EARNEST Partners
11
EARNEST Partners
Georgia
$42M -$1.24M -30,193 -3%
Brown Advisory
12
Brown Advisory
Maryland
$35.5M +$4.44M +108,212 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.3M -$238K -5,802 -0.6%
GI
14
GAMCO Investors
Connecticut
$29M +$596K +14,542 +2%
FAM
15
Foundation Asset Management
New York
$26.9M
Allianz Asset Management
16
Allianz Asset Management
Germany
$26.5M +$12.2M +297,146 +78%
BFA
17
BlackRock Fund Advisors
California
$26.3M +$2.57M +62,759 +10%
State Street
18
State Street
Massachusetts
$26M -$1.36M -33,241 -5%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$25.6M -$6.58M -160,420 -20%
SLCM
20
Seven Locks Capital Management
New York
$21.4M -$483K -11,785 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20M +$4.07M +99,363 +24%
ACM
22
Altalis Capital Management
New York
$19M +$6.52M +159,028 +49%
Norges Bank
23
Norges Bank
Norway
$17.9M -$18.6M -452,955 -50%
HCS
24
Harvest Capital Strategies
California
$17.6M -$7.84M -191,270 -30%
BPM
25
Bronson Point Management
Connecticut
$15.8M -$9.89M -241,288 -38%

ECHO Hedge Fund Activity: Q3 2014 in Review

183 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2014, worth a combined $1.97B — down 7.3% from $2.12B a quarter earlier.

Fund positioning in ECHO was balanced in Q3 2014: 19 funds opened new positions, 19 closed out, 74 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $15.5M. The largest seller was Norges Bank, cutting an estimated $18.6M.

  • 183 institutional investors held EchoStar (ECHO) as of Q3 2014, down from 184 in Q2 2014.
  • Funds reported $1.97B of EchoStar stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 19 funds opened new EchoStar positions in Q3 2014 and 19 closed out, a net change of 0 holders.
  • The largest EchoStar buyer in Q3 2014 was Putnam Investments, an estimated $15.5M added.
  • The largest EchoStar seller in Q3 2014 was Norges Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2014.