EchoStar
ECHO
169 hedge funds and large institutions have $1.61B invested in EchoStar in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 24 closing their positions.
10,250% more call options, than puts
Call options by funds: $207K | Put options by funds: $2K
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 167 → 169 (+2)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
9% less capital invested
Capital invested by funds: $1.76B → $1.61B (-$151M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.4M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$9.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.94M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.2M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.58M |
| 3 |
SLCM
Seven Locks Capital Management
New York
|
-$5.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.12M |
| 5 |
Axa
Paris,
France
|
-$4.98M |
ECHO Hedge Fund Activity: Q4 2015 in Review
169 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q4 2015, worth a combined $1.61B — down 8.6% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ECHO positions and 24 closed out — a net gain of 3 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was Principal Financial Group, cutting an estimated $10.2M.
- 169 institutional investors held EchoStar (ECHO) as of Q4 2015, up from 167 in Q3 2015.
- Funds reported $1.61B of EchoStar stock for Q4 2015, down 8.6% quarter-over-quarter.
- 27 funds opened new EchoStar positions in Q4 2015 and 24 closed out, a net change of +3 holders.
- The largest EchoStar buyer in Q4 2015 was Millennium Management, an estimated $13.4M added.
- The largest EchoStar seller in Q4 2015 was Principal Financial Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2015.