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ECHO

EchoStar

185 hedge funds and large institutions have $1.83B invested in EchoStar in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $451K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

11% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$179M)

2% more funds holding

Funds holding: 181185 (+4)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
69
Reduced
60
Closed
17
Calls
$2.17M
Puts
$451K
Net Calls
+$1.72M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$534M -$11.4M -358,428 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$23.4M -738,776 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$108M +$10.3M +326,526 +12%
TIM
4
Thornburg Investment Management
New Mexico
$75.1M -$105K -3,312 -0.2%
KCM
5
Kensico Capital Management
Connecticut
$64.9M
MP
6
Mangrove Partners
Connecticut
$64.8M +$4.72M +148,832 +9%
Brown Advisory
7
Brown Advisory
Maryland
$58M +$4.74M +149,758 +10%
GF
8
Gabelli Funds
New York
$53.1M +$1.24M +39,142 +3%
BIT
9
BlackRock Institutional Trust
California
$50M +$1.29M +40,606 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47M +$109K +3,453 +0.3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$46.3M -$6.07M -191,613 -13%
HK
12
Horizon Kinetics
New York
$41.7M -$1.44M -45,372 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$39.7M -$19.4M -611,339 -35%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$33.1M +$1.56M +49,360 +6%
HCS
15
Harvest Capital Strategies
California
$27.4M +$14.7M +463,984 +150%
GI
16
GAMCO Investors
Connecticut
$26.4M -$578K -18,250 -2%
State Street
17
State Street
Massachusetts
$25.7M +$1.49M +46,903 +7%
ACM
18
Altalis Capital Management
New York
$25M -$1.97M -62,095 -8%
BFA
19
BlackRock Fund Advisors
California
$23.6M +$720K +22,733 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$18.7M +$234K +7,396 +1%
EARNEST Partners
21
EARNEST Partners
Georgia
$18.5M -$514K -16,224 -3%
Norges Bank
22
Norges Bank
Norway
$16.6M -$195K -6,170 -1%
Northern Trust
23
Northern Trust
Illinois
$16.1M +$337K +10,631 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.7M +$779K +24,576 +6%
QCI
25
Quaker Capital Investments
Pennsylvania
$14.3M +$3.48M +109,879 +38%

ECHO Hedge Fund Activity: Q3 2016 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2016, worth a combined $1.83B — up 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ECHO positions and 17 closed out — a net gain of 4 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Harvest Capital Strategies, adding an estimated $14.7M. The largest seller was Vanguard Group, cutting an estimated $23.4M.

  • 185 institutional investors held EchoStar (ECHO) as of Q3 2016, up from 181 in Q2 2016.
  • Funds reported $1.83B of EchoStar stock for Q3 2016, up 11% quarter-over-quarter.
  • 21 funds opened new EchoStar positions in Q3 2016 and 17 closed out, a net change of +4 holders.
  • The largest EchoStar buyer in Q3 2016 was Harvest Capital Strategies, an estimated $14.7M added.
  • The largest EchoStar seller in Q3 2016 was Vanguard Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.