Vault-13

DISH NETWORK CORPORATION DISH

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

404 institutional holders +1 vs Q4 2022
249,855,074249.9m shares reported held*
$2.3bnreported value*
56 new 180 added 103 reduced 54 sold out net bought ≈ $147.8m (+16.3m 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 ($18.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.33. Options: 30 managers hold calls ($103.4m notional), 50 hold puts ($489.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 403Q1 23: 404404Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022406
Q4 2022403
Q1 2023404

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 181 bought or addedQ4 22: 189 cut or sold outQ4 22Q1 23: 236 bought or addedQ1 23: 157 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022181189
Q1 2023236157

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 22 calls: $84.8mQ3 22 puts: $280.1mQ3 22P/C 3.30Q4 22 calls: $92.4mQ4 22 puts: $372.2mQ4 22P/C 4.03Q1 23 calls: $103.4mQ1 23 puts: $489.9mQ1 23P/C 4.74
Numbers
QuarterCallsPutsP/C
Q3 2022$84.8m$280.1m3.30
Q4 2022$92.4m$372.2m4.03
Q1 2023$103.4m$489.9m4.74

Biggest buyers

Chatham Asset Management, LLC New +2,177,000+2.2m
RENAISSANCE TECHNOLOGIES LLC New +2,173,158+2.2m
Thrivent Financial for Lutherans Added +2,047,219+2.0m
CITADEL ADVISORS LLC Added +2,041,855+2.0m
Invesco Ltd. Added +1,848,322+1.8m
NORGES BANK Added +1,698,818+1.7m
JANE STREET GROUP, LLC Added +1,538,749+1.5m
WORLDQUANT MILLENNIUM ADVISORS LLC Added +1,350,419+1.4m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,344,933+1.3m
FMR LLC Added +1,131,810+1.1m

Biggest sellers

EdgePoint Investment Group Inc. Sold out -7,216,449-7.2m
Atreides Management, LP Sold out -3,811,122-3.8m
NOMURA HOLDINGS INC Reduced -1,332,980-1.3m
Qube Research & Technologies Ltd Sold out -1,016,819-1.0m
TWINBEECH CAPITAL LP Sold out -777,708-777.7k
HAWK RIDGE CAPITAL MANAGEMENT LP Reduced -775,695-775.7k
D. E. Shaw & Co., Inc. Sold out -636,605-636.6k
KETTLE HILL CAPITAL MANAGEMENT, LLC Sold out -510,172-510.2k
EAGLE CAPITAL MANAGEMENT LLC Reduced -367,578-367.6k
Woodline Partners LP Reduced -366,296-366.3k

Biggest calls

BARCLAYS PLC New $30.4m3.3m shares
CITADEL ADVISORS LLC Added $16.9m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.7m1.6m shares
Pennant Investors, LP New $7.5m800.0k shares
MILLENNIUM MANAGEMENT LLC New $4.7m500.0k shares
Chescapmanager LLC Unchanged $4.7m500.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $3.5m3.7k shares
Walleye Trading LLC Added $3.2m348.2k shares
IMC-Chicago, LLC Added $2.8m295.5k shares
SIMPLEX TRADING, LLC Reduced $2.4m261.3k shares

Biggest puts

LMR Partners LLP New $56.6m6.1m shares
TWO SIGMA INVESTMENTS, LP Added $38.6m4.1m shares
CITADEL ADVISORS LLC Added $37.0m4.0m shares
Parallax Volatility Advisers, L.P. Added $32.1m3.4m shares
Portman Square Capital LLP Added $28.1m3.0m shares
Lombard Odier Asset Management (USA) Corp Added $24.3m2.6m shares
III Capital Management Added $22.6m2.4m shares
Balyasny Asset Management L.P. Reduced $20.5m2.2m shares
Sculptor Capital LP Added $20.4m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.3m2.2m 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.25% of their portfolio San Francisco, CA 39,326,46639.3m $366.9m $366.9m 0.25% Added +33.6k +33,600
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 28,518,40828.5m $266.1m $266.1m 0.01% Added +297.7k +297,727
3 BlackRock Inc. 0.01% of their portfolio New York, NY 18,707,00518.7m $174.5m $174.5m 0.01% Added +49.3k +49,327
4 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 15,711,23315.7m $146.6m $146.6m 0.04% Added +1.8m +1,848,322
5 EAGLE CAPITAL MANAGEMENT LLC 0.64% of their portfolio New York, NY 14,965,60315.0m $139.6m $139.6m 0.64% Reduced -367.6k -367,578
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 11,604,57111.6m $108.3m $108.3m 0.01% Added +629.4k +629,364
7 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 6,004,2826.0m $56.0m $56.0m 0.14% Added +2.0m +2,047,219
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,430,6715.4m $50.6m $50.6m 0.01% Added +53.6k +53,629
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 5,257,4835.3m $49.1m $49.1m 0.01% Reduced -3.1k -3,089
10 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 4,446,4994.4m $41.5m $41.5m 0.04% Reduced -18.3k -18,310
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,376,4354.4m $40.8m $40.8m 0.00% Added +326.9k +326,860
12 THOMPSON SIEGEL & WALMSLEY LLC 0.66% of their portfolio RICHMOND, VA 4,341,7694.3m $40.5m $40.5m 0.66% Added +44.9k +44,946
13 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,213,7103.2m $30.0m $30.0m 0.03% Added +465.5k +465,523
14 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 2,908,2532.9m $27.1m $27.1m 0.07% Added +639.9k +639,898
15 Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio Boston, MA 2,707,8002.7m $25.3m $25.3m 0.13% Added +796.2k +796,200
16 DAVENPORT & Co LLC 0.19% of their portfolio RICHMOND, VA 2,556,9142.6m $23.9m $23.9m 0.19% Added +116.2k +116,223
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,455,8282.5m $22.9m $22.9m 0.00% Reduced -75.2k -75,223
18 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 2,441,7712.4m $21.0m $21.0m 0.04% Added +596.1k +596,115
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,417,2382.4m $22.6m $22.6m 0.02% Added +2.0m +2,041,855
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,381,0542.4m $22.2m $22.2m 0.01% Reduced -115.1k -115,097
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,364,4232.4m $22.1m $22.1m 0.01% Added +83.6k +83,585
22 FMR LLC 0.00% of their portfolio BOSTON, MA 2,268,6782.3m $21.2m $21.2m 0.00% Added +1.1m +1,131,810
23 Chatham Asset Management, LLC 92.12% of their portfolio Chatham, NJ 2,177,0002.2m $20.3m $20.3m 92.12% New
24 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 2,173,1582.2m $20.3m $20.3m 0.03% New
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,973,7422.0m $18.4m $18.4m 0.00% Added +1.7m +1,698,818
26 Pennant Investors, LP 7.65% of their portfolio Summit, NJ 1,966,0412.0m $18.3m $18.3m 7.65% Unchanged
27 WORLDQUANT MILLENNIUM ADVISORS LLC 0.33% of their portfolio NEW YORK, NY 1,893,2461.9m $17.7m $17.7m 0.33% Added +1.4m +1,350,419
28 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 1,757,9291.8m $16.4m $16.4m 0.12% Added +175.8k +175,800
29 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 1,693,8641.7m $15.2m $15.2m 0.03% Added +677.1k +677,094
30 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 1,693,5541.7m $15.8m $15.8m 0.17% Added +169.3k +169,292
31 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,645,4611.6m $15.4m $15.4m 0.03% Added +1.5m +1,538,749
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,587,2661.6m $14.8m $14.8m 0.00% Reduced -45.2k -45,206
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 1,344,9331.3m $12.5m $12.5m 0.06% New
34 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,283,7991.3m $12.0m $12.0m 0.01% Reduced -101.5k -101,481
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,264,3941.3m $11.8m $11.8m 0.00% Added +15.7k +15,704
36 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,122,6021.1m $10.5m $10.5m 0.03% Added +317.3k +317,281
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,065,3291.1m $9.9m $9.9m 0.02% Added +968.5k +968,487
38 Legal & General Group Plc 0.00% of their portfolio London, X0 1,056,4721.1m $9.9m $9.9m 0.00% Reduced -78.6k -78,626
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,008,2481.0m $9.4m $9.4m 0.00% Reduced -64.5k -64,519
40 Swiss National Bank 0.01% of their portfolio ZURICH, V8 983,332983.3k $9.2m $9.2m 0.01% Reduced -18.6k -18,600
41 GILDER GAGNON HOWE & CO LLC 0.15% of their portfolio New York, NY 945,725945.7k $8.8m $8.8m 0.15% Added +2.6k +2,552
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 829,035829.0k $7.7m $7.7m 0.00% Added +355.7k +355,665
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 825,883825.9k $7.7m $7.7m 0.00% Added +21.0k +21,032
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 822,726822.7k $7.7m $7.7m 0.01% Added +519.2k +519,222
45 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 763,281763.3k $7.1m $7.1m 0.03% Added +749.1k +749,056
46 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 759,535759.5k $7.1m $7.1m 0.04% Added +492.0k +492,042
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 757,484757.5k $2.9m $2.9m 0.00% Added +585.0k +584,997
48 Parallax Volatility Advisers, L.P. 0.25% of their portfolio San Francisco, CA 750,000750.0k $7.0m $7.0m 0.25% Added +400.0k +400,000
49 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 715,406715.4k $12.4m $12.4m 0.02% Added +107.3k +107,322
50 Trexquant Investment LP 0.18% of their portfolio STAMFORD, CT 710,799710.8k $6.6m $6.6m 0.18% Added +627.7k +627,651
51 ARS Investment Partners, LLC 0.79% of their portfolio New York, NY 703,404703.4k $6.6m $6.6m 0.79% Added +348.5k +348,501
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 701,846701.8k $6.5m $6.5m 0.00% Added +16.2k +16,159
53 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 636,978637.0k $5.9m $5.9m 0.00% Reduced -11.5k -11,517
54 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 630,940630.9k $5.9m $5.9m 0.05% Added +393.4k +393,350
55 JAT Capital Mgmt LP 1.70% of their portfolio GREENWICH, CT 612,138612.1k $5.7m $5.7m 1.70% Reduced -293.1k -293,114
56 Raine Capital LLC 1.12% of their portfolio NEW YORK, NY 600,000600.0k $5.6m $5.6m 1.12% Reduced -25.0k -25,000
57 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 597,093597.1k $5.6m $5.6m 0.04% Added +510.1k +510,118
58 ZWJ INVESTMENT COUNSEL INC 0.30% of their portfolio Atlanta, GA 587,311587.3k $5.5m $5.5m 0.30% Reduced -39.0k -39,030
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 550,953551.0k $5.1m $5.1m 0.01% Reduced -217.7k -217,676
60 HAWK RIDGE CAPITAL MANAGEMENT LP 0.29% of their portfolio LOS ANGELES, CA 545,067545.1k $5.1m $5.1m 0.29% Reduced -775.7k -775,695
61 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.67% of their portfolio Englewood, NJ 528,605528.6k $4.9m $4.9m 0.67% Added +299.6k +299,573
62 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 475,789475.8k $4.4m $4.4m 0.01% Added +161.2k +161,197
63 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 466,740466.7k $4.4m $4.4m 0.00% Reduced -89.5k -89,515
64 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 459,949459.9k $4.3m $4.3m 0.01% Added +5.4k +5,419
65 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 452,241452.2k $4.2m $4.2m 0.09% Added +268.3k +268,325
66 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 426,307426.3k $4.0m $4.0m 0.02% Reduced -53.3k -53,297
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 425,249425.2k $4.0m $4.0m 0.00% Added +57.1k +57,143
68 Lombard Odier Asset Management (USA) Corp 0.65% of their portfolio New York, NY 423,000423.0k $3.9m $3.9m 0.65% Added +296.0k +296,000
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 415,444415.4k $3.9m $3.9m 0.01% Reduced -3.1k -3,145
70 Holocene Advisors, LP 0.02% of their portfolio New York, NY 409,591409.6k $3.8m $3.8m 0.02% New
71 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 409,459409.5k $3.8m $3.8m 0.02% Added +204.8k +204,796
72 SIMPLEX TRADING, LLC 0.17% of their portfolio CHICAGO, IL 409,253409.3k $3.8m $3.8m 0.17% New
73 Apollo Management Holdings, L.P. 0.04% of their portfolio New York, NY 405,000405.0k $3.8m $3.8m 0.04% New
74 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 396,870396.9k $3.7m $3.7m 0.01% Reduced -37.2k -37,170
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 392,422392.4k $3.7m $3.7m 0.00% Added +149.8k +149,810
76 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 390,471390.5k $3.6m $3.6m 0.01% Added +26.3k +26,332
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 384,203384.2k $3.6m $3.6m 0.00% Added +72.4k +72,377
78 SEVEN EIGHT CAPITAL, LP 0.69% of their portfolio New York, NY 356,608356.6k $3.3m $3.3m 0.69% Added +320.1k +320,073
79 Permit Capital, LLC 1.21% of their portfolio WEST CONSHOHOCKEN, PA 348,000348.0k $3.2m $3.2m 1.21% Unchanged
80 Amundi 0.00% of their portfolio Paris, I0 347,716347.7k $3.0m $3.0m 0.00% Added +141.1k +141,089
81 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 323,828323.8k $3.0m $3.0m 0.01% New
82 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 321,662321.7k $3.0m $3.0m 0.02% Added +160.8k +160,831
83 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 317,080317.1k $3.0m $3.0m 0.12% New
84 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 316,309316.3k $3.0m $3.0m 0.01% Added +18.2k +18,224
85 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 308,004308.0k $2.9m $2.9m 0.00% Added +3.9k +3,925
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 291,772291.8k $2.7m $2.7m 0.00% Added +141.4k +141,446
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 286,159286.2k $2.7m $2.7m 0.00% Reduced -52.8k -52,788
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 285,761285.8k $2.7m $2.7m 0.01% Unchanged
89 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 285,143285.1k $2.7m $2.7m 0.01% Added +171.1k +171,143
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 281,807281.8k $2.6m $2.6m 0.00% Added +19.9k +19,872
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 278,589278.6k $2.6m $2.6m 0.01% Added +17.5k +17,498
92 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 276,545276.5k $2.6m $2.6m 0.05% New
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 272,605272.6k $2.5m $2.5m 0.00% Reduced -20.4k -20,363
94 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 270,181270.2k $2.5m $2.5m 0.01% Unchanged
95 BOKF, NA 0.05% of their portfolio TULSA, OK 263,259263.3k $2.5m $2.5m 0.05% Reduced -75.8k -75,777
96 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 257,000257.0k $2.4m $2.4m 0.05% Reduced -60.8k -60,830
97 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 251,720251.7k $2.3m $2.3m 0.01% Reduced -3.9k -3,900
98 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 228,914228.9k $2.1m $2.1m 0.00% Added +144.2k +144,175
99 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 221,700221.7k $2.1m $2.1m 0.02% Added +147.2k +147,235
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 212,758212.8k $2.0m $2.0m 0.00% Reduced -57.0k -56,955