Vault-13

DISH NETWORK CORPORATION DISH

CL A · Common Stock · CUSIP 25470M109 · ISIN US25470M1099

403 institutional holders -3 vs Q3 2022
234,944,125234.9m shares reported held*
$3.3bnreported value*
41 new 140 added 137 reduced 52 sold out net sold ≈ $36.1m (-2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.04. Options: 28 managers hold calls ($92.4m notional), 41 hold puts ($372.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 403403Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022406
Q4 2022403

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $84.8mQ3 22 puts: $280.1mQ3 22P/C 3.30Q4 22 calls: $92.4mQ4 22 puts: $372.2mQ4 22P/C 4.03
Numbers
QuarterCallsPutsP/C
Q3 2022$84.8m$280.1m3.30
Q4 2022$92.4m$372.2m4.03

Biggest buyers

Invesco Ltd. Added +7,282,204+7.3m
MARSHALL WACE, LLP Added +1,583,537+1.6m
NOMURA HOLDINGS INC Added +1,318,382+1.3m
Thrivent Financial for Lutherans Added +1,179,775+1.2m
BlackRock Inc. Added +1,077,753+1.1m
Qube Research & Technologies Ltd New +1,016,819+1.0m
TWINBEECH CAPITAL LP New +777,708+777.7k
Balyasny Asset Management L.P. Added +743,921+743.9k
MORGAN STANLEY Added +666,801+666.8k
MILLENNIUM MANAGEMENT LLC Added +536,837+536.8k

Biggest sellers

Palestra Capital Management LLC Sold out -8,687,914-8.7m
CITADEL ADVISORS LLC Reduced -3,309,142-3.3m
EAGLE CAPITAL MANAGEMENT LLC Reduced -1,797,826-1.8m
Zimmer Partners, LP Sold out -1,750,000-1.8m
DAVENPORT & Co LLC Reduced -1,036,861-1.0m
WHITEBOX ADVISORS LLC Sold out -1,000,000-1.0m
Pennant Investors, LP Reduced -706,522-706.5k
Point72 Asset Management, L.P. Sold out -694,641-694.6k
VIRGINIA RETIREMENT SYSTEMS ET Al Reduced -590,000-590.0k
DIMENSIONAL FUND ADVISORS LP Reduced -505,642-505.6k

Biggest calls

CITADEL ADVISORS LLC Added $21.5m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.4m737.3k shares
Balyasny Asset Management L.P. Added $7.8m557.5k shares
Chescapmanager LLC Unchanged $7.0m500.0k shares
Caption Management, LLC Unchanged $4.9m346.7k shares
JANE STREET GROUP, LLC Reduced $4.6m325.9k shares
GROUP ONE TRADING LLC Added $4.5m323.8k shares
WOLVERINE TRADING, LLC Added $4.4m316.0k shares
SIMPLEX TRADING, LLC Added $4.4m314.1k shares
Lombard Odier Asset Management (USA) Corp Unchanged $3.5m250.0k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $43.5m3.1m shares
Balyasny Asset Management L.P. Added $42.4m3.0m shares
TWO SIGMA INVESTMENTS, LP Added $36.8m2.6m shares
Portman Square Capital LLP First filing $34.2m2.4m shares
SOROS FUND MANAGEMENT LLC Unchanged $33.7m2.4m shares
WHITEBOX ADVISORS LLC New $19.7m1.4m shares
WOLVERINE ASSET MANAGEMENT LLC Added $17.5m1.2m shares
Sculptor Capital LP New $17.2m1.2m shares
UBS Group AG Added $15.3m1.1m shares
CITADEL ADVISORS LLC Added $13.8m985.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.38% of their portfolio San Francisco, CA 39,292,86639.3m $551.7m $551.7m 0.38% Reduced -71.3k -71,300
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 28,220,68128.2m $396.2m $396.2m 0.01% Added +504.6k +504,613
3 BlackRock Inc. 0.01% of their portfolio New York, NY 18,657,67818.7m $262.0m $262.0m 0.01% Added +1.1m +1,077,753
4 EAGLE CAPITAL MANAGEMENT LLC 1.02% of their portfolio New York, NY 15,333,18115.3m $215.3m $215.3m 1.02% Reduced -1.8m -1,797,826
5 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 13,862,91113.9m $194.6m $194.6m 0.06% Added +7.3m +7,282,204
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,975,20711.0m $154.1m $154.1m 0.01% Added +189.2k +189,236
7 EdgePoint Investment Group Inc. 1.08% of their portfolio TORONTO, A6 7,216,4497.2m $101.3m $101.3m 1.08% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,377,0425.4m $75.4m $75.4m 0.01% Added +60.4k +60,442
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 5,260,5725.3m $73.9m $73.9m 0.01% Added +15.4k +15,442
10 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 4,464,8094.5m $62.7m $62.7m 0.06% Reduced -185.3k -185,283
11 THOMPSON SIEGEL & WALMSLEY LLC 0.97% of their portfolio RICHMOND, VA 4,296,8234.3m $60.3m $60.3m 0.97% Added +472.3k +472,256
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,049,5754.0m $56.9m $56.9m 0.01% Added +666.8k +666,801
13 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 3,957,0634.0m $55.6m $55.6m 0.14% Added +1.2m +1,179,775
14 Atreides Management, LP 2.11% of their portfolio BOSTON, MA 3,811,1223.8m $53.5m $53.5m 2.11% Reduced -384.3k -384,295
15 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,748,1872.7m $38.6m $38.6m 0.04% Added +536.8k +536,837
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,531,0512.5m $35.5m $35.5m 0.01% Added +19.6k +19,564
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,496,1512.5m $35.0m $35.0m 0.01% Reduced -505.6k -505,642
18 DAVENPORT & Co LLC 0.28% of their portfolio RICHMOND, VA 2,440,6912.4m $34.5m $34.5m 0.28% Reduced -1.0m -1,036,861
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,280,8382.3m $32.0m $32.0m 0.01% Added +155.2k +155,236
20 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 2,268,3552.3m $31.8m $31.8m 0.08% Added +1.6m +1,583,537
21 Pennant Investors, LP 13.82% of their portfolio Summit, NJ 1,966,0412.0m $27.6m $27.6m 13.82% Reduced -706.5k -706,522
22 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 1,911,6001.9m $26.8m $26.8m 0.14% Added +298.7k +298,700
23 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 1,845,6561.8m $25.9m $25.9m 0.05% Added +476.8k +476,769
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,632,4721.6m $22.9m $22.9m 0.01% Reduced -194.0k -194,009
25 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 1,582,1291.6m $22.2m $22.2m 0.17% Added +68.3k +68,300
26 GAMCO INVESTORS, INC. ET AL 0.23% of their portfolio GREENWICH, CT 1,524,2621.5m $21.4m $21.4m 0.23% Reduced -321 -321
27 NOMURA HOLDINGS INC 0.21% of their portfolio TOKYO, M0 1,466,9621.5m $20.6m $20.6m 0.21% Added +1.3m +1,318,382
28 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,385,2801.4m $19.4m $19.4m 0.01% Added +38.0k +38,005
29 HAWK RIDGE CAPITAL MANAGEMENT LP 1.26% of their portfolio LOS ANGELES, CA 1,320,7621.3m $18.5m $18.5m 1.26% Unchanged
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,248,6901.2m $17.5m $17.5m 0.01% Added +134.7k +134,703
31 FMR LLC 0.00% of their portfolio BOSTON, MA 1,136,8681.1m $16.0m $16.0m 0.00% Reduced -390.4k -390,390
32 Legal & General Group Plc 0.01% of their portfolio London, X0 1,135,0981.1m $15.9m $15.9m 0.01% Reduced -2.7k -2,678
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,072,7671.1m $15.1m $15.1m 0.00% Reduced -141.0k -141,009
34 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 1,016,8191.0m $14.3m $14.3m 0.09% New
35 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 1,016,7701.0m $14.2m $14.2m 0.03% Added +140.8k +140,754
36 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,001,9321.0m $14.1m $14.1m 0.01% Reduced -64.9k -64,947
37 GILDER GAGNON HOWE & CO LLC 0.25% of their portfolio New York, NY 943,173943.2k $13.2m $13.2m 0.25% Reduced -2.4k -2,431
38 JAT Capital Mgmt LP 4.70% of their portfolio GREENWICH, CT 905,252905.3k $12.7m $12.7m 4.70% Added +435.5k +435,545
39 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 805,321805.3k $11.3m $11.3m 0.04% Added +743.9k +743,921
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 804,851804.9k $11.3m $11.3m 0.00% Reduced -14.3k -14,299
41 TWINBEECH CAPITAL LP 0.21% of their portfolio PURCHASE, NY 777,708777.7k $10.9m $10.9m 0.21% New
42 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 768,629768.6k $10.8m $10.8m 0.01% First filing
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 685,687685.7k $9.6m $9.6m 0.01% Added +14.0k +14,031
44 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 648,495648.5k $9.1m $9.1m 0.01% Added +253 +253
45 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 636,605636.6k $8.9m $8.9m 0.02% Reduced -357.4k -357,417
46 ZWJ INVESTMENT COUNSEL INC 0.50% of their portfolio Atlanta, GA 626,341626.3k $8.8m $8.8m 0.50% Added +3.6k +3,612
47 Raine Capital LLC 2.17% of their portfolio NEW YORK, NY 625,000625.0k $8.8m $8.8m 2.17% Added +25.0k +25,000
48 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 608,084608.1k $8.5m $8.5m 0.01% Added +107.9k +107,889
49 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 556,255556.3k $7.8m $7.8m 0.01% Reduced -13.5k -13,509
50 WORLDQUANT MILLENNIUM ADVISORS LLC 0.17% of their portfolio NEW YORK, NY 542,827542.8k $7.6m $7.6m 0.17% Reduced -76.2k -76,249
51 KETTLE HILL CAPITAL MANAGEMENT, LLC 1.41% of their portfolio New York, NY 510,172510.2k $7.2m $7.2m 1.41% Reduced -339.9k -339,898
52 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 479,604479.6k $6.7m $6.7m 0.03% New
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,370473.4k $6.6m $6.6m 0.00% Reduced -231.9k -231,866
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 454,530454.5k $6.4m $6.4m 0.01% Added +20.4k +20,382
55 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 434,040434.0k $6.1m $6.1m 0.02% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 429,445429.4k $6.0m $6.0m 0.00% Added +131.1k +131,117
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 418,589418.6k $5.9m $5.9m 0.01% Added +4.2k +4,250
58 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 384,965385.0k $5.4m $5.4m 0.07% Added +148.5k +148,496
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 375,383375.4k $5.3m $5.3m 0.01% Reduced -3.3m -3,309,142
60 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 368,106368.1k $5.2m $5.2m 0.01% Added +71.8k +71,818
61 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 364,139364.1k $5.1m $5.1m 0.02% Reduced -86.5k -86,518
62 ARS Investment Partners, LLC 0.66% of their portfolio New York, NY 354,903354.9k $5.0m $5.0m 0.66% Reduced -362.5k -362,471
63 Parallax Volatility Advisers, L.P. 0.13% of their portfolio San Francisco, CA 350,000350.0k $4.9m $4.9m 0.13% Added +137.0k +137,000
64 Permit Capital, LLC 1.69% of their portfolio WEST CONSHOHOCKEN, PA 348,000348.0k $4.9m $4.9m 1.69% Unchanged
65 BOKF, NA 0.09% of their portfolio TULSA, OK 339,036339.0k $4.8m $4.8m 0.09% Added +84.5k +84,546
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 338,947338.9k $4.8m $4.8m 0.00% Reduced -21.8k -21,791
67 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 317,830317.8k $4.5m $4.5m 0.10% Added +258.9k +258,907
68 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 314,592314.6k $4.4m $4.4m 0.01% Added +45.4k +45,365
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 311,826311.8k $4.4m $4.4m 0.00% Added +48.9k +48,880
70 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 304,079304.1k $4.3m $4.3m 0.00% Reduced -8.1k -8,065
71 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 303,504303.5k $4.3m $4.3m 0.01% Added +268.6k +268,647
72 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 298,085298.1k $4.2m $4.2m 0.01% Added +15.7k +15,693
73 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 292,968293.0k $4.1m $4.1m 0.01% Added +64.5k +64,513
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 285,761285.8k $4.0m $4.0m 0.01% Reduced -3.2k -3,240
75 NORGES BANK 0.00% of their portfolio OSLO, Q8 274,924274.9k $3.9m $3.9m 0.00% Added +213.6k +213,574
76 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 270,181270.2k $3.8m $3.8m 0.01% Reduced -23.6k -23,586
77 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 269,713269.7k $3.8m $3.8m 0.01% Added +38.9k +38,854
78 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 267,493267.5k $3.8m $3.8m 0.02% Added +216.0k +215,956
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 261,935261.9k $3.7m $3.7m 0.00% Added +11.8k +11,840
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 261,091261.1k $3.7m $3.7m 0.01% Added +92 +92
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 255,620255.6k $3.6m $3.6m 0.01% Reduced -100 -100
82 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 252,921252.9k $3.6m $3.6m 0.01% Reduced -2.2k -2,161
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 242,612242.6k $3.4m $3.4m 0.00% Reduced -83.6k -83,608
84 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 241,694241.7k $3.4m $3.4m 0.03% Added +174.4k +174,355
85 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 237,590237.6k $3.3m $3.3m 0.03% Reduced -87.5k -87,463
86 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.47% of their portfolio Englewood, NJ 229,032229.0k $3.2m $3.2m 0.47% New
87 Balentine LLC 0.11% of their portfolio ATLANTA, GA 216,922216.9k $3.0m $3.0m 0.11% Added +196.9k +196,929
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 215,159215.2k $3.0m $3.0m 0.00% Reduced -7.5k -7,536
89 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 209,251209.3k $2.9m $2.9m 0.01% Reduced -23.2k -23,183
90 Amundi 0.00% of their portfolio Paris, I0 206,627206.6k $3.1m $3.1m 0.00% Reduced -1.1k -1,148
91 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 204,663204.7k $2.9m $2.9m 0.02% Added +126.6k +126,564
92 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 198,945198.9k $2.8m $2.8m 0.00% Added +79.2k +79,150
93 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 183,916183.9k $2.6m $2.6m 0.06% Added +20.8k +20,835
94 Antara Capital LP 0.31% of their portfolio New York, NY 183,600183.6k $2.6m $2.6m 0.31% New
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 182,868182.9k $2.6m $2.6m 0.00% Reduced -18.9k -18,887
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 179,013179.0k $2.5m $2.5m 0.01% Added +26.6k +26,622
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 172,487172.5k $2.4m $2.4m 0.00% Reduced -4.5k -4,475
98 CX Institutional 0.15% of their portfolio AUBURN, IN 170,186170.2k $2.4m $2.4m 0.15% Added +40.8k +40,840
99 AVIVA PLC 0.01% of their portfolio LONDON, X0 162,329162.3k $2.3m $2.3m 0.01% Reduced -113.7k -113,652
100 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 160,831160.8k $2.3m $2.3m 0.03% Unchanged