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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
BlackRock
51
BlackRock
New York
$147M +$28.4M +328,696 +23%
Renaissance Technologies
52
Renaissance Technologies
New York
$144M -$2.21M -25,600 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$139M
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$137M +$17.3M +199,900 +14%
ECP
55
Empyrean Capital Partners
California
$137M +$139M +1,606,622 New
JCI
56
Jet Capital Investors
New York
$136M +$138M +1,600,000 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$135M +$8.84M +102,283 +7%
UBS AM
58
UBS AM
Illinois
$133M -$13.8M -159,956 -9%
MF
59
Magnetar Financial
Illinois
$133M +$134M +1,556,172 +55,164%
Citigroup
60
Citigroup
New York
$131M +$39M +452,017 +42%
Boston Partners
61
Boston Partners
Massachusetts
$125M -$10.2M -118,191 -7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$122M +$7.1M +82,207 +6%
AA
63
AQR Arbitrage
Connecticut
$121M +$123M +1,427,555 New
Charles Schwab
64
Charles Schwab
California
$121M +$8.39M +97,113 +7%
ACM
65
Abrams Capital Management
Massachusetts
$119M +$60.5M +700,000 +100%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$115M +$913K +10,570 +0.8%
MP
67
Manikay Partners
New York
$115M +$9.56M +110,652 +9%
PPA
68
Parametric Portfolio Associates
Washington
$115M +$13.3M +154,236 +13%
Ameriprise
69
Ameriprise
Minnesota
$114M -$43.5M -503,422 -27%
Barclays
70
Barclays
United Kingdom
$114M +$12.2M +141,808 +12%
CC
71
Carlson Capital
Texas
$109M -$3.44M -39,813 -3%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$106M +$9.03M +104,517 +9%
Citadel Advisors
73
Citadel Advisors
Florida
$106M +$98M +1,135,027 +1,050%
TS
74
Twin Securities
New York
$103M +$104M +1,205,714 New
UBS Group
75
UBS Group
Switzerland
$92.2M -$7.42M -85,927 -7%

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.