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ECHO

EchoStar

172 hedge funds and large institutions have $1.84B invested in EchoStar in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $1.61B → $1.84B (+$232M)

2% more funds holding

Funds holding: 169172 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

55% less call options, than puts

Call options by funds: $299K | Put options by funds: $667K

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
64
Reduced
55
Closed
20
Calls
$299K
Puts
$667K
Net Calls
-$368K
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$611M
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$6.47M +203,291 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$92.2M +$3.81M +119,574 +5%
TIM
4
Thornburg Investment Management
New Mexico
$75.8M +$12.3M +386,725 +22%
KCM
5
Kensico Capital Management
Connecticut
$72M -$4.78M -150,302 -7%
Principal Financial Group
6
Principal Financial Group
Iowa
$69M -$1.13M -35,372 -2%
GF
7
Gabelli Funds
New York
$51.6M -$4.84M -152,053 -10%
TSW
8
Thompson Siegel & Walmsley
Virginia
$51.4M -$1.54M -48,310 -3%
Brown Advisory
9
Brown Advisory
Maryland
$51.3M +$6.64M +208,567 +17%
BIT
10
BlackRock Institutional Trust
California
$48.1M +$417K +13,107 +1%
HK
11
Horizon Kinetics
New York
$46.5M -$2.96M -93,002 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44.8M +$2.02M +63,496 +5%
MP
13
Mangrove Partners
Connecticut
$41.8M +$9.23M +290,067 +33%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$28.1M
Millennium Management
15
Millennium Management
New York
$27.8M -$2.07M -65,157 -8%
ACM
16
Altalis Capital Management
New York
$27.1M -$1.08M -34,046 -4%
GI
17
GAMCO Investors
Connecticut
$26.4M +$2.19M +68,691 +10%
State Street
18
State Street
Massachusetts
$23.8M +$699K +21,952 +3%
BFA
19
BlackRock Fund Advisors
California
$21.7M -$2.49M -78,240 -11%
EARNEST Partners
20
EARNEST Partners
Georgia
$19.5M -$2.91M -91,289 -14%
Norges Bank
21
Norges Bank
Norway
$17.7M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16.2M -$285K -8,944 -2%
Northern Trust
23
Northern Trust
Illinois
$15.4M +$94.9K +2,982 +0.7%
WCM
24
Wallace Capital Management
Texas
$10.6M -$132K -4,153 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.1M +$624K +19,592 +7%

ECHO Hedge Fund Activity: Q1 2016 in Review

172 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q1 2016, worth a combined $1.84B — up 14% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ECHO positions and 20 closed out — a net gain of 3 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $12.3M. The largest seller was Axa, cutting an estimated $5.83M.

  • 172 institutional investors held EchoStar (ECHO) as of Q1 2016, up from 169 in Q4 2015.
  • Funds reported $1.84B of EchoStar stock for Q1 2016, up 14% quarter-over-quarter.
  • 23 funds opened new EchoStar positions in Q1 2016 and 20 closed out, a net change of +3 holders.
  • The largest EchoStar buyer in Q1 2016 was Thornburg Investment Management, an estimated $12.3M added.
  • The largest EchoStar seller in Q1 2016 was Axa, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2016.