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DTV

DIRECTV COM STK (DE)
DTV

Delisted

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

803 hedge funds and large institutions have $34.1B invested in DIRECTV COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 253 increasing their positions, 344 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $416M | Put options by funds: $240M

59% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 56

17% more funds holding in top 10

Funds holding in top 10: 5463 (+9)

8% more capital invested

Capital invested by funds: $31.5B → $34.1B (+$2.59B)

3% more funds holding

Funds holding: 779803 (+24)

26% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 344

Holders
803
Holders Change
+24
Holders Change %
+3.08%
% of All Funds
23.19%
Holding in Top 10
63
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.67%
% of All Funds
1.82%
New
89
Increased
253
Reduced
344
Closed
56
Calls
$416M
Puts
$240M
Net Calls
+$177M
Net Calls Change
+$306M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$267M -$2.79M -38,030 -1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$247M +$10.1M +138,260 +4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$243M -$8.95M -122,085 -4%
AL
29
AJO LP
Pennsylvania
$242M +$231M +3,147,320 +16,058%
JP Morgan Chase
30
JP Morgan Chase
New York
$222M +$20.9M +285,012 +11%
Norges Bank
31
Norges Bank
Norway
$219M
Nordea Investment Management
32
Nordea Investment Management
Sweden
$206M +$75.8M +1,034,561 +62%
Goldman Sachs
33
Goldman Sachs
New York
$204M +$5.8M +79,158 +3%
Ameriprise
34
Ameriprise
Minnesota
$187M -$59.9M -816,841 -25%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$180M +$173M +2,357,028 New
GF
36
Gabelli Funds
New York
$179M -$12.7M -173,642 -7%
Legal & General Group
37
Legal & General Group
United Kingdom
$171M -$10.2M -139,337 -6%
APG Asset Management
38
APG Asset Management
Netherlands
$161M +$6.54M +89,222 +4%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$157M +$151M +2,055,020 +669,388%
WIM
40
Weitz Investment Management
Nebraska
$155M -$133K -1,810 -0.1%
SAS
41
Sarbit Advisory Services
Manitoba, Canada
$148M -$14.7M -200,000 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$147M -$1.53M -20,900 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$146M +$45M +614,225 +48%
Boston Partners
44
Boston Partners
Massachusetts
$145M -$12.3M -167,695 -8%
Morgan Stanley
45
Morgan Stanley
New York
$144M +$13.4M +182,559 +11%
BlackRock
46
BlackRock
New York
$140M -$27.5M -374,919 -17%
Wells Fargo
47
Wells Fargo
California
$135M +$10.2M +138,739 +9%
Two Sigma Investments
48
Two Sigma Investments
New York
$132M +$127M +1,731,865 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$132M +$8.11M +110,575 +7%
GC
50
GMT Capital
Georgia
$131M

DTV Hedge Fund Activity: Q1 2014 in Review

803 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DIRECTV COM STK (DE) (DTV) for Q1 2014, worth a combined $34.1B — up 8.2% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new DTV positions and 56 closed out — a net gain of 33 holders — while 253 added to existing stakes and 344 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $750M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $1.5B sold.

  • 803 institutional investors held DIRECTV COM STK (DE) (DTV) as of Q1 2014, up from 779 in Q4 2013.
  • Funds reported $34.1B of DIRECTV COM STK (DE) stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 89 funds opened new DIRECTV COM STK (DE) positions in Q1 2014 and 56 closed out, a net change of +33 holders.
  • The largest DIRECTV COM STK (DE) buyer in Q1 2014 was Wellington Management Group, an estimated $750M added.
  • The largest DIRECTV COM STK (DE) seller in Q1 2014 was Southeastern Asset Management, an estimated $1.5B sold.

Based on aggregated 13F filings for Q1 2014.