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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
20.98%
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
DKCM
26
Davidson Kempner Capital Management
New York
$348M +$122M +1,414,225 +53%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$334M +$13.6M +157,897 +4%
Norges Bank
28
Norges Bank
Norway
$328M +$109M +1,267,285 +49%
JP Morgan Chase
29
JP Morgan Chase
New York
$322M -$25.4M -294,399 -7%
GI
30
GAMCO Investors
Connecticut
$315M -$13.9M -161,429 -4%
Goldman Sachs
31
Goldman Sachs
New York
$309M +$119M +1,379,787 +61%
HI
32
HBK Investments
Texas
$291M +$106M +1,221,785 +56%
BTS
33
BB&T Securities
Virginia
$290M -$1.19M -13,795 -4%
ClearBridge Investments
34
ClearBridge Investments
New York
$268M -$335M -3,878,399 -55%
Morgan Stanley
35
Morgan Stanley
New York
$262M +$4.2M +48,578 +2%
PRCM
36
Pine River Capital Management
Minnesota
$259M +$139M +1,606,025 +112%
TCIM
37
TIAA CREF Investment Management
New York
$240M +$1.37M +15,896 +0.6%
TAL
38
TIG Advisors LLC
New York
$237M +$51.9M +601,027 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M +$17M +197,121 +8%
AAM
40
Alpine Associates Management
Florida
$227M +$34.7M +401,755 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$215M -$42.6M -492,578 -16%
GF
42
Gabelli Funds
New York
$198M -$5.06M -58,600 -2%
APG Asset Management
43
APG Asset Management
Netherlands
$195M -$2.04M -23,644 -1%
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
$193M -$28.3M -328,130 -13%
WIC
45
Water Island Capital
New York
$187M -$12.6M -146,130 -6%
WCMNY
46
Westchester Capital Management (New York)
New York
$185M +$18.1M +209,852 +11%
Legal & General Group
47
Legal & General Group
United Kingdom
$172M -$3.82M -44,175 -2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$164M -$56.8M -658,082 -25%
Two Sigma Investments
49
Two Sigma Investments
New York
$149M +$5.4M +62,455 +4%
Prudential Financial
50
Prudential Financial
New Jersey
$148M +$1.19M +13,780 +0.8%

DTV Hedge Fund Activity: Q1 2015 in Review

787 of the 3,752 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.