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ECHO

EchoStar

212 hedge funds and large institutions have $2.07B invested in EchoStar in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.89% more ownership

Funds ownership: 114.73%118.62% (+3.9%)

1% more funds holding

Funds holding: 209212 (+3)

12% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.53M

13% less capital invested

Capital invested by funds: $2.36B → $2.07B (-$299M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
77
Reduced
57
Closed
26
Calls
$3.1M
Puts
$3.53M
Net Calls
-$433K
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$512M -$22.8M -557,416 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$5.46M +133,651 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$141M +$5.7M +139,566 +4%
BlackRock
4
BlackRock
New York
$98.2M -$420K -10,287 -0.4%
TIM
5
Thornburg Investment Management
New Mexico
$86.6M -$4.39M -107,456 -4%
MP
6
Mangrove Partners
Connecticut
$67.1M +$1.64M +40,172 +2%
Brown Advisory
7
Brown Advisory
Maryland
$62.3M +$42.7K +1,045 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.6M +$1.38M +33,727 +2%
CU
9
CDAM (UK)
United Kingdom
$57.3M +$16M +391,126 +33%
First Trust Advisors
10
First Trust Advisors
Illinois
$40.5M +$43.5M +1,066,302 +1,812%
TSW
11
Thompson Siegel & Walmsley
Virginia
$38.3M +$20.6M +504,020 +90%
Principal Financial Group
12
Principal Financial Group
Iowa
$36M -$46.7K -1,145 -0.1%
Millennium Management
13
Millennium Management
New York
$34.5M +$27.3M +669,066 +230%
State Street
14
State Street
Massachusetts
$32.9M +$1.17M +28,547 +3%
GF
15
Gabelli Funds
New York
$32M -$565K -13,834 -2%
KCM
16
Kensico Capital Management
Connecticut
$31.1M -$1.1M -27,024 -3%
EIG
17
EdgePoint Investment Group
Ontario, Canada
$31M +$68.4K +1,675 +0.2%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$30M
Bank of America
19
Bank of America
North Carolina
$26.3M +$23.1M +565,361 +344%
Norges Bank
20
Norges Bank
Norway
$25.1M
GI
21
GAMCO Investors
Connecticut
$25M -$886K -21,699 -3%
GAM
22
Goldentree Asset Management
New York
$23.2M +$26.4M +645,595 New
HK
23
Horizon Kinetics
New York
$21.3M -$8.32M -203,834 -26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21M +$1.15M +28,208 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$17.4M +$8.03M +196,806 +69%

ECHO Hedge Fund Activity: Q2 2018 in Review

212 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q2 2018, worth a combined $2.07B — down 13% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ECHO positions and 26 closed out — a net gain of 4 holders — while 77 added to existing stakes and 57 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $43.5M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $52.9M sold.

  • 212 institutional investors held EchoStar (ECHO) as of Q2 2018, up from 209 in Q1 2018.
  • Funds reported $2.07B of EchoStar stock for Q2 2018, down 13% quarter-over-quarter.
  • 30 funds opened new EchoStar positions in Q2 2018 and 26 closed out, a net change of +4 holders.
  • The largest EchoStar buyer in Q2 2018 was First Trust Advisors, an estimated $43.5M added.
  • The largest EchoStar seller in Q2 2018 was Glenhill Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2018.