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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
PPA
76
Parametric Portfolio Associates
Washington
$76.6M +$2.26M +30,824 +3%
SI
77
Sentry Investments
Ontario, Canada
$76.2M +$4.62M +63,000 +7%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$72.7M -$3.89M -53,111 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M -$6.52M -88,944 -9%
BIM
80
BlackRock Investment Management
Delaware
$70.8M -$4.27M -58,210 -6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$68.3M +$308K +4,200 +0.5%
SG Americas Securities
82
SG Americas Securities
New York
$68M -$29M -395,851 -31%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$65.8M -$2.38M -32,450 -4%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$63.6M -$6.19M -84,477 -9%
U
85
UBS
Switzerland
$63.2M -$2.35M -32,115 -4%
USSCPF
86
United States Steel & Carnegie Pension Fund
New York
$60.6M
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$59.3M +$747K +10,190 +1%
EAM
88
Eagle Asset Management
Florida
$59.3M +$7.56M +103,081 +15%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$58.7M -$330K -4,497 -0.6%
CBOA
90
Commonwealth Bank of Australia
Australia
$57.9M +$16.8M +229,303 +43%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$57.5M -$768K -10,480 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$57.5M -$9.11M -124,236 -14%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$57.3M +$55M +750,400 New
Axa
94
Axa
France
$56.8M -$2.68M -36,570 -5%
RIM
95
RS Investment Management
California
$56.2M -$21.4M -292,292 -28%
LAM
96
Lyrical Asset Management
New York
$54.8M +$5.53M +75,442 +12%
TAM
97
Todd Asset Management
Kentucky
$54.1M +$22M +300,034 +74%
TAM
98
Tiverton Asset Management
Delaware
$53.5M
KIG
99
Kovitz Investment Group
Illinois
$52.3M -$11.8M -161,442 -19%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$52.2M -$22.8M -310,352 -31%

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.