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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$66.5M -$1.04M -12,059 -2%
Swiss National Bank
102
Swiss National Bank
Switzerland
$65.8M +$26.8M +309,800 +67%
GACM
103
Green Arrow Capital Management
New York
$65.5M +$4.23M +49,000 +7%
Principal Financial Group
104
Principal Financial Group
Iowa
$65M +$1.47M +17,041 +2%
BJ
105
BlackRock Japan
Japan
$62.3M +$2.99M +34,586 +5%
GC
106
GMT Capital
Georgia
$61.9M
First Manhattan
107
First Manhattan
New York
$61.5M -$9.98M -115,556 -14%
AT
108
AMF Tjänstepension
Sweden
$61.1M -$1.93M -22,379 -3%
AGC
109
Angelo Gordon & Co
New York
$59.6M
TAM
110
Tiverton Asset Management
Delaware
$59.6M
HP
111
Holowesko Partners
Bahamas
$58.8M +$59.7M +691,000 New
MTB
112
Mizuho Trust & Banking
Japan
$57M +$3.32M +38,439 +6%
TA
113
Teachers Advisors
New York
$55.2M +$1.49M +17,261 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$55M -$31.5M -364,720 -36%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$54.9M +$691 +8 +0%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$54.7M -$68.7K -795 -0.1%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$54.6M +$14.6M +169,590 +36%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$52.7M -$5.24M -60,603 -9%
TCM
119
TAM Capital Management
Connecticut
$52.2M +$32.9M +380,557 +163%
HCM
120
Highbridge Capital Management
New York
$51.9M +$9.5M +110,000 +22%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$50.5M -$1.04M -12,065 -2%
Credit Agricole
122
Credit Agricole
France
$49.3M -$28.8M -333,894 -37%
NPGCU
123
Napier Park Global Capital (US)
New York
$49.2M +$15.4M +177,800 +44%
SAM
124
Sandell Asset Management
New York
$47.2M +$397K +4,600 +0.8%
SFM
125
Soros Fund Management
New York
$45.6M +$19.9M +230,086 +75%

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.