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DTV

DIRECTV COM STK (DE)
DTV

Delisted

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

791 hedge funds and large institutions have $37.5B invested in DIRECTV COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 256 increasing their positions, 356 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 6166 (+5)

1% more capital invested

Capital invested by funds: $37.1B → $37.5B (+$452M)

3% less funds holding

Funds holding: 819791 (-28)

16% less call options, than puts

Call options by funds: $423M | Put options by funds: $506M

28% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 356

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
22.94%
Holding in Top 10
66
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.2%
% of All Funds
1.91%
New
43
Increased
256
Reduced
356
Closed
64
Calls
$423M
Puts
$506M
Net Calls
-$83.2M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$144M -$5.4M -62,800 -4%
SA
52
SQ Advisors
Florida
$142M -$376K -4,371 -0.3%
Capital World Investors
53
Capital World Investors
California
$142M
Boston Partners
54
Boston Partners
Massachusetts
$142M -$3.98M -46,250 -3%
WIM
55
Weitz Investment Management
Nebraska
$141M -$4.88M -56,688 -3%
TAL
56
TIG Advisors LLC
New York
$139M +$87.4M +1,016,170 +172%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$138M +$1.13M +13,080 +0.8%
BlackRock
58
BlackRock
New York
$134M -$18.4M -213,507 -12%
GC
59
GMT Capital
Georgia
$130M -$14M -163,300 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$130M -$3.36M -39,042 -3%
WIC
61
Water Island Capital
New York
$126M +$23.5M +272,753 +23%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$124M +$774K +9,000 +0.6%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$123M -$17.9M -207,605 -13%
Barclays
64
Barclays
United Kingdom
$118M -$12.8M -148,915 -10%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$118M -$28M -325,145 -19%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$113M +$7.55M +87,755 +7%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$112M +$51.6M +600,000 +86%
Bessemer Group
68
Bessemer Group
New Jersey
$112M +$4.21M +48,985 +4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$111M +$47.2M +548,566 +75%
Charles Schwab
70
Charles Schwab
California
$109M +$8.86M +103,026 +9%
CC
71
Carlson Capital
Texas
$108M +$53.9M +627,000 +101%
CS
72
Credit Suisse
Switzerland
$108M +$15.5M +180,482 +17%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$107M +$2.27M +26,438 +2%
YCMGA
74
York Capital Management Global Advisors
New York
$106M +$105M +1,223,422 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$105M +$43M +500,400 +70%

DTV Hedge Fund Activity: Q3 2014 in Review

791 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DIRECTV COM STK (DE) (DTV) for Q3 2014, worth a combined $37.5B — up 1.2% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DTV and 43 opened new positions — a net loss of 21 holders — while 356 trimmed existing stakes and 256 added.

The largest buyer was Berkshire Hathaway, adding an estimated $562M. The largest seller was Wellington Management Group, cutting an estimated $432M.

  • 791 institutional investors held DIRECTV COM STK (DE) (DTV) as of Q3 2014, down from 819 in Q2 2014.
  • Funds reported $37.5B of DIRECTV COM STK (DE) stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 43 funds opened new DIRECTV COM STK (DE) positions in Q3 2014 and 64 closed out, a net change of -21 holders.
  • The largest DIRECTV COM STK (DE) buyer in Q3 2014 was Berkshire Hathaway, an estimated $562M added.
  • The largest DIRECTV COM STK (DE) seller in Q3 2014 was Wellington Management Group, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2014.