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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
20.97%
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
N
176
Natixis
France
$23.1M +$234K +2,704 +1%
NI
177
Numeric Investors
Massachusetts
$22.5M -$43.3M -501,741 -66%
DWA
178
Douglass Winthrop Advisors
New York
$22.5M +$230K +2,666 +1%
SCP
179
Seizert Capital Partners
Michigan
$22M -$537K -6,211 -2%
ProShare Advisors
180
ProShare Advisors
Maryland
$21.5M -$720K -8,336 -3%
CC
181
Coastland Capital
California
$21.4M -$9.27M -107,285 -30%
SCI
182
S&CO Inc
Massachusetts
$21.3M +$575K +6,659 +3%
BCM
183
BlueCrest Capital Management
Jersey
$21.1M +$14.7M +170,719 +221%
NFA
184
Nationwide Fund Advisors
Ohio
$21M -$2.34M -27,125 -10%
QI
185
Qualcomm Inc
California
$20.9M
ONB
186
Old National Bancorp
Indiana
$20.4M -$141K -1,630 -0.7%
AC
187
Ascend Capital
California
$20.1M +$20.4M +236,677 New
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$20.1M
AIG
189
American International Group
New York
$20.1M +$392K +4,533 +2%
ACI
190
AMP Capital Investors
Australia
$19.4M -$12.1M -140,166 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M -$1.88M -21,800 -9%
AG
192
Aperio Group
California
$18.5M +$880K +10,187 +5%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$18.5M +$1.66M +19,200 +10%
HMC
194
Harvard Management Company
Massachusetts
$18.2M -$10.9M -125,800 -37%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$18.1M -$44.2M -511,641 -71%
O
196
OppenheimerFunds
New York
$17.5M +$17.7M +205,455 New
CAM
197
ClariVest Asset Management
California
$17.3M +$1.03M +11,900 +6%
First Trust Advisors
198
First Trust Advisors
Illinois
$17M -$19.8M -229,590 -53%
LIM
199
Longfellow Investment Management
Massachusetts
$17M
CL
200
CSS LLC
Illinois
$17M +$1.25M +14,500 +8%

DTV Hedge Fund Activity: Q1 2015 in Review

787 of the 3,753 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.