Vault-13

DISH NETWORK CORPORATION DISH

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

346 institutional holders -58 vs Q1 2023
251,027,882251.0m shares reported held*
$1.7bnreported value*
57 new 117 added 118 reduced 117 sold out net sold ≈ $4.4m (-1.1m 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 ($304.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.60. Options: 33 managers hold calls ($107.5m notional), 46 hold puts ($334.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 403Q1 23: 404Q2 23: 346346Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022406
Q4 2022403
Q1 2023404
Q2 2023346

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 23Q2 23: 174 bought or addedQ2 23: 235 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022181189
Q1 2023236157
Q2 2023174235

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 4.74Q2 23 calls: $107.5mQ2 23 puts: $334.3mQ2 23P/C 3.11
Numbers
QuarterCallsPutsP/C
Q3 2022$84.8m$280.1m3.30
Q4 2022$92.4m$372.2m4.03
Q1 2023$103.4m$489.9m4.74
Q2 2023$107.5m$334.3m3.11

Biggest buyers

BlackRock Inc. Added +16,404,762+16.4m
MARSHALL WACE, LLP Added +8,397,458+8.4m
MORGAN STANLEY Added +5,794,126+5.8m
Qube Research & Technologies Ltd New +4,745,654+4.7m
TWO SIGMA INVESTMENTS, LP Added +4,002,544+4.0m
Thrivent Financial for Lutherans Added +3,240,976+3.2m
GOLDENTREE ASSET MANAGEMENT LP New +2,751,930+2.8m
Man Group plc New +2,324,987+2.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,811,548+1.8m
AQR CAPITAL MANAGEMENT LLC Added +1,738,877+1.7m

Biggest sellers

EAGLE CAPITAL MANAGEMENT LLC Reduced -14,581,237-14.6m
Invesco Ltd. Reduced -11,325,994-11.3m
Clearbridge Investments, LLC Sold out -4,446,499-4.4m
STATE STREET CORP Reduced -3,573,322-3.6m
APG Asset Management N.V. Sold out -2,441,771-2.4m
Chatham Asset Management, LLC Sold out -2,177,000-2.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,173,158-2.2m
WORLDQUANT MILLENNIUM ADVISORS LLC Sold out -1,893,246-1.9m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,621,577-1.6m
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -1,598,607-1.6m

Biggest calls

CITADEL ADVISORS LLC Added $29.2m4.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.9m3.0m shares
JANE STREET GROUP, LLC Added $9.6m1.5m shares
Pennant Investors, LP Added $6.6m1.0m shares
GROUP ONE TRADING LLC Added $5.8m877.8k shares
SIMPLEX TRADING, LLC Added $5.5m837.3k shares
SOROS FUND MANAGEMENT LLC New $4.6m700.0k shares
Walleye Trading LLC Added $3.7m557.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.2m480.4k shares
IMC-Chicago, LLC Added $2.9m442.7k shares

Biggest puts

LMR Partners LLP Unchanged $40.0m6.1m shares
Portman Square Capital LLP Added $36.9m5.6m shares
TWO SIGMA INVESTMENTS, LP Added $32.3m4.9m shares
CITADEL ADVISORS LLC Added $31.9m4.8m shares
Lombard Odier Asset Management (USA) Corp Added $21.4m3.2m shares
Sculptor Capital LP Added $14.4m2.2m shares
Parallax Volatility Advisers, L.P. Reduced $13.5m2.1m shares
III Capital Management Reduced $13.4m2.0m shares
UBS Group AG Added $13.1m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.9m1.8m 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.17% of their portfolio San Francisco, CA 39,290,56639.3m $258.9m $258.9m 0.17% Reduced -35.9k -35,900
2 BlackRock Inc. 0.01% of their portfolio New York, NY 35,111,76735.1m $231.4m $231.4m 0.01% Added +16.4m +16,404,762
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,905,37627.9m $183.9m $183.9m 0.00% Reduced -613.0k -613,032
4 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 11,305,71111.3m $74.5m $74.5m 0.16% Added +8.4m +8,397,458
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,170,56110.2m $67.0m $67.0m 0.01% Added +5.8m +5,794,126
6 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 9,245,2589.2m $60.9m $60.9m 0.14% Added +3.2m +3,240,976
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,031,2498.0m $52.9m $52.9m 0.00% Reduced -3.6m -3,573,322
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 4,977,1535.0m $32.8m $32.8m 0.00% Reduced -280.3k -280,330
9 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 4,745,6544.7m $31.3m $31.3m 0.12% New
10 THOMPSON SIEGEL & WALMSLEY LLC 0.47% of their portfolio RICHMOND, VA 4,481,8274.5m $29.5m $29.5m 0.47% Added +140.1k +140,058
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,385,2394.4m $28.9m $28.9m 0.01% Reduced -11.3m -11,325,994
12 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 4,326,3724.3m $28.5m $28.5m 0.08% Added +4.0m +4,002,544
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,809,0943.8m $25.1m $25.1m 0.00% Reduced -1.6m -1,621,577
14 Pennant Investors, LP 8.52% of their portfolio Summit, NJ 3,640,3103.6m $24.0m $24.0m 8.52% Added +1.7m +1,674,269
15 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,595,8623.6m $23.7m $23.7m 0.03% Added +382.2k +382,152
16 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 3,432,7413.4m $22.6m $22.6m 0.05% Added +1.7m +1,738,877
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 3,156,4813.2m $20.8m $20.8m 0.10% Added +1.8m +1,811,548
18 GOLDENTREE ASSET MANAGEMENT LP 1.64% of their portfolio NEW YORK, NY 2,751,9302.8m $18.1m $18.1m 1.64% New
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,689,8992.7m $17.7m $17.7m 0.00% Added +716.2k +716,157
20 DAVENPORT & Co LLC 0.13% of their portfolio RICHMOND, VA 2,569,9252.6m $16.9m $16.9m 0.13% Added +13.0k +13,011
21 Man Group plc 0.05% of their portfolio LONDON, X0 2,324,9872.3m $15.3m $15.3m 0.05% New
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,114,1142.1m $13.9m $13.9m 0.00% Reduced -250.3k -250,309
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,019,6612.0m $13.3m $13.3m 0.00% Reduced -361.4k -361,393
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,936,9201.9m $12.8m $12.8m 0.00% Added +349.7k +349,654
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,868,0691.9m $12.3m $12.3m 0.01% Reduced -549.2k -549,169
26 GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio GREENWICH, CT 1,630,0781.6m $10.7m $10.7m 0.11% Reduced -63.5k -63,476
27 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,625,6101.6m $10.7m $10.7m 0.02% New
28 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 1,533,5001.5m $10.1m $10.1m 0.08% Reduced -224.4k -224,429
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,446,7131.4m $9.5m $9.5m 0.00% Reduced -1.0m -1,009,115
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,428,6991.4m $9.4m $9.4m 0.01% Added +1.1m +1,120,695
31 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,374,8161.4m $9.1m $9.1m 0.03% Added +252.2k +252,214
32 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 1,109,1931.1m $7.3m $7.3m 0.03% Reduced -1.6m -1,598,607
33 FMR LLC 0.00% of their portfolio BOSTON, MA 1,024,6821.0m $6.8m $6.8m 0.00% Reduced -1.2m -1,243,996
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 994,558994.6k $6.5m $6.5m 0.00% Added +702.8k +702,786
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 980,137980.1k $6.5m $6.5m 0.00% Reduced -284.3k -284,257
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 972,464972.5k $6.4m $6.4m 0.00% Added +857.2k +857,162
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 959,884959.9k $6.3m $6.3m 0.01% Reduced -105.4k -105,445
38 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 947,451947.5k $6.2m $6.2m 0.03% Added +187.9k +187,916
39 GILDER GAGNON HOWE & CO LLC 0.09% of their portfolio New York, NY 944,745944.7k $6.2m $6.2m 0.09% Reduced -980 -980
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 901,991902.0k $5.9m $5.9m 0.00% Added +73.0k +72,956
41 Holocene Advisors, LP 0.03% of their portfolio New York, NY 878,982879.0k $5.8m $5.8m 0.03% Added +469.4k +469,391
42 WOLVERINE ASSET MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 873,106873.1k $5.8m $5.8m 0.11% New
43 Legal & General Group Plc 0.00% of their portfolio London, X0 841,497841.5k $5.5m $5.5m 0.00% Reduced -215.0k -214,975
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 826,967827.0k $5.4m $5.4m 0.00% Added +1.1k +1,084
45 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 772,918772.9k $5.1m $5.1m 0.13% Added +62.1k +62,119
46 Parallax Volatility Advisers, L.P. 0.17% of their portfolio San Francisco, CA 750,000750.0k $4.9m $4.9m 0.17% Unchanged
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 719,055719.1k $4.7m $4.7m 0.01% Added +259.1k +259,106
48 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% Unchanged
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 674,556674.6k $4.4m $4.4m 0.01% Reduced -970.9k -970,905
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 655,862655.9k $4.3m $4.3m 0.00% Reduced -352.4k -352,386
51 Ergoteles LLC 0.21% of their portfolio NEW YORK, NY 652,775652.8k $4.3m $4.3m 0.21% New
52 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 627,395627.4k $4.1m $4.1m 0.07% Added +370.4k +370,395
53 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 608,900608.9k $4.0m $4.0m 0.01% New
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 608,583608.6k $4.0m $4.0m 0.00% Added +183.3k +183,334
55 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 605,459605.5k $4.0m $4.0m 0.07% Added +328.9k +328,914
56 Raine Capital LLC 1.00% of their portfolio NEW YORK, NY 600,000600.0k $4.0m $4.0m 1.00% Unchanged
57 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 546,417546.4k $3.6m $3.6m 0.00% Added +70.6k +70,628
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 545,732545.7k $3.6m $3.6m 0.00% Reduced -437.6k -437,600
59 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 493,718493.7k $3.3m $3.3m 0.04% Reduced -137.2k -137,222
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 493,338493.3k $3.3m $3.3m 0.01% Added +96.5k +96,468
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 491,996492.0k $3.2m $3.2m 0.00% Reduced -223.4k -223,410
62 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 466,740466.7k $3.1m $3.1m 0.00% Unchanged
63 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 449,059449.1k $3.0m $3.0m 0.02% Added +406.3k +406,332
64 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 405,000405.0k $2.7m $2.7m 0.03% Unchanged
65 ZWJ INVESTMENT COUNSEL INC 0.14% of their portfolio Atlanta, GA 393,557393.6k $2.6m $2.6m 0.14% Reduced -193.8k -193,754
66 EAGLE CAPITAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 384,366384.4k $2.5m $2.5m 0.01% Reduced -14.6m -14,581,237
67 Lombard Odier Asset Management (USA) Corp 0.28% of their portfolio New York, NY 375,000375.0k $2.5m $2.5m 0.28% Reduced -48.0k -48,000
68 JAT Capital Mgmt LP 0.57% of their portfolio GREENWICH, CT 374,300374.3k $2.5m $2.5m 0.57% Reduced -237.8k -237,838
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 372,601372.6k $2.5m $2.5m 0.01% Added +195.1k +195,116
70 Huber Capital Management LLC 0.58% of their portfolio EL SEGUNDO, CA 365,300365.3k $2.4m $2.4m 0.58% New
71 Potomac Capital Management, Inc. 2.67% of their portfolio NEW YORK, NY 357,712357.7k $2.4m $2.4m 2.67% Added +155.8k +155,812
72 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 355,619355.6k $2.3m $2.3m 0.01% Added +39.3k +39,310
73 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 352,656352.7k $2.3m $2.3m 0.01% Reduced -56.8k -56,803
74 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 350,900350.9k $2.3m $2.3m 0.05% First filing
75 Permit Capital, LLC 0.85% of their portfolio WEST CONSHOHOCKEN, PA 348,000348.0k $2.3m $2.3m 0.85% Unchanged
76 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 339,809339.8k $2.2m $2.2m 0.00% Added +110.9k +110,895
77 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 326,636326.6k $2.2m $2.2m 0.03% Added +315.7k +315,744
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 324,216324.2k $2.1m $2.1m 0.00% Added +45.6k +45,627
79 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 313,708313.7k $2.1m $2.1m 0.04% Reduced -138.5k -138,533
80 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 310,500310.5k $2.0m $2.0m 0.00% Added +37.9k +37,895
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 307,832307.8k $2.0m $2.0m 0.00% Reduced -107.6k -107,612
82 HAWK RIDGE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 306,378306.4k $2.0m $2.0m 0.11% Reduced -238.7k -238,689
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 304,535304.5k $2.0m $2.0m 0.00% Reduced -87.9k -87,887
84 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 285,971286.0k $1.9m $1.9m 0.01% Added +243.4k +243,360
85 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 285,364285.4k $1.9m $1.9m 0.06% Added +204.3k +204,342
86 Symmetry Investments LP 0.53% of their portfolio ST HELIER, Y9 280,707280.7k $1.8m $1.8m 0.53% New
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 277,115277.1k $1.8m $1.8m 0.00% Reduced -107.1k -107,088
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 271,814271.8k $1.8m $1.8m 0.00% Reduced -13.9k -13,947
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 271,694271.7k $1.8m $1.8m 0.00% Reduced -1.0m -1,012,105
90 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 261,800261.8k $1.7m $1.7m 0.00% Reduced -23.3k -23,343
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 247,418247.4k $1.6m $1.6m 0.00% Added +154.1k +154,091
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 243,861243.9k $1.6m $1.6m 0.00% Added +31.1k +31,103
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 242,772242.8k $1.6m $1.6m 0.00% Reduced -514.7k -514,712
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 229,336229.3k $1.5m $1.5m 0.00% Reduced -321.6k -321,617
95 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 227,395227.4k $1.5m $1.5m 0.05% Added +97.0k +96,956
96 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 222,724222.7k $1.5m $1.5m 0.01% Added +170.9k +170,873
97 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 205,700205.7k $1.4m $1.4m 0.00% New
98 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 193,037193.0k $1.3m $1.3m 0.01% New
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 189,013189.0k $1.3m $1.3m 0.00% Reduced -92.8k -92,794
100 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 166,459166.5k $1.1m $1.1m 0.01% Added +131.9k +131,868