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ECHO

EchoStar

197 hedge funds and large institutions have $1.66B invested in EchoStar in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.2M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

3.18% less ownership

Funds ownership: 118.07%114.9% (-3.2%)

6% less funds holding

Funds holding: 210197 (-13)

23% less capital invested

Capital invested by funds: $2.15B → $1.66B (-$490M)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
197
Holders Change
-13
Holders Change %
-6.19%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
31
Increased
70
Reduced
58
Closed
43
Calls
$5.02M
Puts
$1.2M
Net Calls
+$3.82M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$169M +$158M +4,802,948 +556%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$7.54M +228,626 +4%
PI
3
Putnam Investments
Massachusetts
$144M -$309M -9,377,395 -66%
Renaissance Technologies
4
Renaissance Technologies
New York
$108M -$4.29M -130,142 -3%
BlackRock
5
BlackRock
New York
$81.2M +$1.21M +36,841 +1%
TIM
6
Thornburg Investment Management
New Mexico
$60.2M -$9.66M -293,025 -13%
MP
7
Mangrove Partners
Connecticut
$56.4M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.2M +$5.6M +169,913 +11%
CU
9
CDAM (UK)
United Kingdom
$51.4M +$4.52M +137,227 +9%
Brown Advisory
10
Brown Advisory
Maryland
$50M -$5.35M -162,316 -9%
TSW
11
Thompson Siegel & Walmsley
Virginia
$41.9M +$12M +363,391 +35%
PWAM
12
Park West Asset Management
California
$38.6M +$42.7M +1,295,700 New
First Trust Advisors
13
First Trust Advisors
Illinois
$33.8M -$3.44M -104,420 -8%
Millennium Management
14
Millennium Management
New York
$30.4M +$6.81M +206,407 +25%
Principal Financial Group
15
Principal Financial Group
Iowa
$29.1M -$689K -20,888 -2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$28.5M +$2.85M +86,380 +10%
GF
17
Gabelli Funds
New York
$27.5M +$1.49M +45,165 +5%
State Street
18
State Street
Massachusetts
$26M -$792K -24,012 -3%
GC
19
Greenlight Capital
New York
$22M +$24.4M +740,400 New
Norges Bank
20
Norges Bank
Norway
$20.7M
GI
21
GAMCO Investors
Connecticut
$19.8M +$41.3K +1,254 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.4M +$573K +17,381 +3%
QCI
23
Quaker Capital Investments
Pennsylvania
$17.6M +$3.26M +98,984 +20%
Goldman Sachs
24
Goldman Sachs
New York
$17.5M +$3.63M +110,005 +23%
Northern Trust
25
Northern Trust
Illinois
$14.4M +$33.9K +1,029 +0.2%

ECHO Hedge Fund Activity: Q4 2018 in Review

197 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q4 2018, worth a combined $1.66B — down 23% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ECHO and 31 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $158M. The largest seller was Putnam Investments, cutting an estimated $309M.

  • 197 institutional investors held EchoStar (ECHO) as of Q4 2018, down from 210 in Q3 2018.
  • Funds reported $1.66B of EchoStar stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new EchoStar positions in Q4 2018 and 43 closed out, a net change of -12 holders.
  • The largest EchoStar buyer in Q4 2018 was EdgePoint Investment Group, an estimated $158M added.
  • The largest EchoStar seller in Q4 2018 was Putnam Investments, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2018.