We are live on ! Find out more
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
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$86.4M -$32.2M -373,295 -27%
OAM
77
Oxford Asset Management
United Kingdom
$85.1M
GC
78
Guggenheim Capital
Illinois
$83.8M -$22.3M -257,949 -21%
MIM
79
Merion Investment Management
Florida
$82.8M -$6.67M -77,231 -7%
CM
80
CS McKee
Pennsylvania
$82.4M -$6.17M -71,431 -7%
JHIU
81
Janus Henderson Investors US
Colorado
$82.1M -$38.6M -447,182 -32%
CI
82
Cowen Inc
New York
$82M +$39.3M +455,275 +86%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$80.6M -$9.58M -110,958 -10%
BIM
84
BlackRock Investment Management
Delaware
$80.5M -$230K -2,668 -0.3%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$80.5M -$31.7M -367,200 -28%
CS
86
Credit Suisse
Switzerland
$79.4M -$28.1M -325,372 -26%
WG
87
Winton Group
United Kingdom
$79.2M +$41.1M +475,469 +104%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$77.4M +$1.81M +20,984 +2%
SCM
89
Sterling Capital Management
North Carolina
$77.2M -$9.57M -110,833 -11%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$77M +$14.6M +169,486 +23%
EAM
91
Eagle Asset Management
Florida
$76.3M -$7.97M -92,290 -9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$76.2M +$47.8K +553 +0.1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$74.9M -$1.6M -18,547 -2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$74.4M -$1.27M -14,700 -2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$72.3M -$56.1M -650,000 -43%
AIM
96
Allen Investment Management
New York
$72.3M +$32.4M +375,000 +79%
SI
97
Sentry Investments
Ontario, Canada
$72.3M -$864K -10,000 -1%
Wells Fargo
98
Wells Fargo
California
$69.1M -$23.3M -269,158 -25%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$69.1M -$18.4M -213,408 -21%
JIR
100
James Investment Research
Ohio
$66.9M +$9.81M +113,526 +17%

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.