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ECHO

EchoStar

195 hedge funds and large institutions have $1.81B invested in EchoStar in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 132 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,201% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $218K

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 196195 (-1)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$176M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23.31% less ownership

Funds ownership: 115.45%92.14% (-23%)

77% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 132

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
33
Increased
30
Reduced
132
Closed
33
Calls
$5.02M
Puts
$218K
Net Calls
+$4.8M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$219M -$46M -1,274,097 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$35M -967,931 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$159M -$13.1M -361,270 -8%
PI
4
Putnam Investments
Massachusetts
$118M -$25.1M -694,317 -19%
HP
5
Hound Partners
New York
$112M +$102M +2,835,810 New
BlackRock
6
BlackRock
New York
$86.1M -$21.6M -597,746 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.5M -$11.4M -315,406 -14%
MP
8
Mangrove Partners
Connecticut
$60.4M -$13.3M -368,469 -19%
CU
9
CDAM (UK)
United Kingdom
$58.1M -$4.36M -120,682 -8%
TIM
10
Thornburg Investment Management
New Mexico
$44.6M -$9.8M -271,191 -19%
Brown Advisory
11
Brown Advisory
Maryland
$36.3M -$1.94M -53,754 -6%
FTCM
12
Fir Tree Capital Management
New York
$35.8M +$26.3M +727,899 +415%
GF
13
Gabelli Funds
New York
$31.1M -$5.96M -164,930 -17%
PWAM
14
Park West Asset Management
California
$30.5M -$15.5M -428,921 -36%
State Street
15
State Street
Massachusetts
$28.8M -$5.88M -162,635 -18%
First Trust Advisors
16
First Trust Advisors
Illinois
$26.5M -$8.91M -246,632 -27%
QCI
17
Quaker Capital Investments
Pennsylvania
$24.5M -$5.43M -150,320 -20%
Norges Bank
18
Norges Bank
Norway
$24.3M -$5.18M -143,493 -19%
GC
19
Greenlight Capital
New York
$23.5M -$5.01M -138,551 -19%
RCMNY
20
Rubric Capital Management (New York)
New York
$21.2M +$19.4M +536,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.7M -$8M -221,315 -30%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$19.5M -$5.27M -145,937 -23%
GI
23
GAMCO Investors
Connecticut
$19.1M -$5.33M -147,471 -23%
TSW
24
Thompson Siegel & Walmsley
Virginia
$18.5M -$9.13M -252,656 -35%
ICM
25
Indaba Capital Management
California
$17.1M -$18M -497,463 -54%

ECHO Hedge Fund Activity: Q3 2019 in Review

195 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2019, worth a combined $1.81B — down 8.9% from $1.99B a quarter earlier.

Fund positioning in ECHO was balanced in Q3 2019: 33 funds opened new positions, 33 closed out, 30 added to existing stakes and 132 trimmed.

The largest buyer was Hound Partners, opening a new position worth an estimated $102M. The largest seller was Millennium Management, cutting an estimated $49.1M.

  • 195 institutional investors held EchoStar (ECHO) as of Q3 2019, down from 196 in Q2 2019.
  • Funds reported $1.81B of EchoStar stock for Q3 2019, down 8.9% quarter-over-quarter.
  • 33 funds opened new EchoStar positions in Q3 2019 and 33 closed out, a net change of 0 holders.
  • The largest EchoStar buyer in Q3 2019 was Hound Partners, an estimated $102M added.
  • The largest EchoStar seller in Q3 2019 was Millennium Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2019.