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ECHO

EchoStar

167 hedge funds and large institutions have $1.76B invested in EchoStar in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 179167 (-12)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$205M)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $77K | Put options by funds: $151K

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
11
Increased
60
Reduced
69
Closed
22
Calls
$77K
Puts
$151K
Net Calls
-$74K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$588M +$50.6M +1,371,940 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$411K +11,155 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$83.3M +$2.31M +62,767 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$78.9M -$756K -20,501 -0.9%
KCM
5
Kensico Capital Management
Connecticut
$74.6M -$182K -4,936 -0.2%
TIM
6
Thornburg Investment Management
New Mexico
$60.6M +$1.72M +46,677 +3%
GF
7
Gabelli Funds
New York
$56.4M -$498K -13,518 -0.8%
HK
8
Horizon Kinetics
New York
$52.5M -$6.13M -166,152 -10%
TSW
9
Thompson Siegel & Walmsley
Virginia
$47.1M +$3.54M +96,040 +8%
BIT
10
BlackRock Institutional Trust
California
$45.9M +$1.21M +32,730 +3%
Brown Advisory
11
Brown Advisory
Maryland
$41.1M +$693K +18,791 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.6M +$2.23M +60,398 +6%
EARNEST Partners
13
EARNEST Partners
Georgia
$29M -$2.67M -72,302 -8%
ACM
14
Altalis Capital Management
New York
$26.8M +$3.66M +99,153 +15%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$26.5M +$3.64M +98,720 +15%
GI
16
GAMCO Investors
Connecticut
$22.9M -$1.88M -51,063 -7%
State Street
17
State Street
Massachusetts
$22.5M -$359K -9,739 -1%
BFA
18
BlackRock Fund Advisors
California
$21.4M +$19.8K +537 +0.1%
MP
19
Mangrove Partners
Connecticut
$20.5M +$3.34M +90,610 +18%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$16.3M -$2.58M -70,000 -13%
Norges Bank
21
Norges Bank
Norway
$16M
Axa
22
Axa
France
$15.9M +$1.06M +28,802 +7%
Millennium Management
23
Millennium Management
New York
$15.3M +$5.24M +142,176 +48%
Northern Trust
24
Northern Trust
Illinois
$13.7M +$378K +10,254 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.4M +$810K +21,974 +7%

ECHO Hedge Fund Activity: Q3 2015 in Review

167 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2015, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECHO and 11 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Putnam Investments, adding an estimated $50.6M. The largest seller was Blue Arrow Capital Management, exiting entirely with an estimated $8.52M sold.

  • 167 institutional investors held EchoStar (ECHO) as of Q3 2015, down from 179 in Q2 2015.
  • Funds reported $1.76B of EchoStar stock for Q3 2015, down 10% quarter-over-quarter.
  • 11 funds opened new EchoStar positions in Q3 2015 and 22 closed out, a net change of -11 holders.
  • The largest EchoStar buyer in Q3 2015 was Putnam Investments, an estimated $50.6M added.
  • The largest EchoStar seller in Q3 2015 was Blue Arrow Capital Management, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2015.