We are live on ! Find out more
DTV

DIRECTV COM STK (DE)
DTV

Delisted

DTV was delisted on the 24th of July, 2015.

787 hedge funds and large institutions have $37.1B invested in DIRECTV COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 6775 (+8)

2% less capital invested

Capital invested by funds: $38B → $37.1B (-$891M)

5% less funds holding

Funds holding: 828787 (-41)

31% less call options, than puts

Call options by funds: $369M | Put options by funds: $535M

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 90

37% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 356

Holders
787
Holders Change
-41
Holders Change %
-4.95%
% of All Funds
20.97%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
2%
New
58
Increased
226
Reduced
356
Closed
90
Calls
$369M
Puts
$535M
Net Calls
-$166M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
226
Wellington Management Group
Massachusetts
$13.1M -$62.8M -727,263 -83%
Millennium Management
227
Millennium Management
New York
$13.1M -$26.8M -310,108 -67%
RCM
228
Rockshelter Capital Management
Pennsylvania
$12.6M -$385K -4,454 -3%
HA
229
Havens Advisors
New York
$12.5M +$4.87M +56,325 +70%
Luther King Capital Management (LKCM)
230
Luther King Capital Management (LKCM)
Texas
$12.4M -$938K -10,855 -7%
PI
231
PineBridge Investments
New York
$12.3M +$1.16M +13,395 +10%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.2M +$5.3M +61,358 +75%
KPF
233
K2 Principal Fund
Ontario, Canada
$12.1M +$6.26M +72,501 +104%
TG
234
TCW Group
California
$12.1M +$90.7K +1,050 +0.7%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$337K -3,900 -3%
PAM
236
Panagora Asset Management
Massachusetts
$11.9M -$37.4M -432,698 -76%
BC
237
Burney Company
Virginia
$11.8M -$32K -371 -0.3%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$11.7M +$394K +4,560 +3%
MAM
239
Martingale Asset Management
Massachusetts
$11.6M
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$216K +2,500 +2%
VOAM
241
Vertex One Asset Management
British Columbia, Canada
$10.6M +$10.8M +125,000 New
HighTower Advisors
242
HighTower Advisors
Illinois
$10.4M -$387K -4,485 -4%
EIM
243
ExxonMobil Investment Management
Texas
$10.3M +$217K +2,508 +2%
CCMH
244
Cornerstone Capital Management Holdings
New York
$10.3M -$68.2K -790 -0.6%
Harris Associates
245
Harris Associates
Illinois
$10.2M -$19.6M -226,709 -65%
Stifel Financial
246
Stifel Financial
Missouri
$10M +$826K +9,567 +9%
GL
247
GLG LLC
New York
$10M +$10.2M +117,759 New
LOAMU
248
Lombard Odier Asset Management (USA)
New York
$9.84M +$1.62M +18,754 +19%
EVM
249
Eaton Vance Management
Massachusetts
$9.84M -$86 -1 -0%
WBC
250
Westpac Banking Corp
Australia
$9.82M -$4.32M -50,029 -33%

DTV Hedge Fund Activity: Q1 2015 in Review

787 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DIRECTV COM STK (DE) (DTV) for Q1 2015, worth a combined $37.1B — down 2.3% from $38B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of DTV and 58 opened new positions — a net loss of 32 holders — while 356 trimmed existing stakes and 226 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $552M. The largest seller was Magellan Asset Management, exiting entirely with an estimated $601M sold.

  • 787 institutional investors held DIRECTV COM STK (DE) (DTV) as of Q1 2015, down from 828 in Q4 2014.
  • Funds reported $37.1B of DIRECTV COM STK (DE) stock for Q1 2015, down 2.3% quarter-over-quarter.
  • 58 funds opened new DIRECTV COM STK (DE) positions in Q1 2015 and 90 closed out, a net change of -32 holders.
  • The largest DIRECTV COM STK (DE) buyer in Q1 2015 was Mason Capital Management, an estimated $552M added.
  • The largest DIRECTV COM STK (DE) seller in Q1 2015 was Magellan Asset Management, an estimated $601M sold.

Based on aggregated 13F filings for Q1 2015.