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DTV

DIRECTV COM STK (DE)
DTV

Delisted

DTV was delisted on the 24th of July, 2015.

791 hedge funds and large institutions have $37.5B invested in DIRECTV COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 256 increasing their positions, 356 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 6166 (+5)

1% more capital invested

Capital invested by funds: $37.1B → $37.5B (+$452M)

3% less funds holding

Funds holding: 819791 (-28)

16% less call options, than puts

Call options by funds: $423M | Put options by funds: $506M

28% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 356

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
22.94%
Holding in Top 10
66
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.2%
% of All Funds
1.91%
New
43
Increased
256
Reduced
356
Closed
64
Calls
$423M
Puts
$506M
Net Calls
-$83.2M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.6B +$562M +6,532,005 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.23B +$160M +1,863,211 +8%
State Street
3
State Street
Massachusetts
$2.16B +$108M +1,256,404 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.3B -$385M -4,480,299 -23%
Primecap Management
5
Primecap Management
California
$1.21B -$2.69M -31,300 -0.2%
BIT
6
BlackRock Institutional Trust
California
$1.18B +$10.5M +122,586 +0.9%
HCM
7
Highfields Capital Management
Massachusetts
$920M
PCM
8
Pentwater Capital Management
Florida
$918M +$133M +1,540,900 +17%
PC
9
Paulson & Co
New York
$900M +$34.4M +400,000 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$736M -$208M -2,419,203 -22%
Bank of America
11
Bank of America
North Carolina
$709M -$17.9M -208,270 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$625M -$14.4M -166,918 -2%
MAM
13
Magellan Asset Management
Australia
$577M -$424M -4,925,972 -42%
Franklin Resources
14
Franklin Resources
California
$569M -$15.1M -175,210 -3%
Invesco
15
Invesco
Georgia
$553M -$24.4M -283,552 -4%
Northern Trust
16
Northern Trust
Illinois
$522M -$7.55M -87,753 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$515M +$24.4M +284,223 +5%
LSV Asset Management
18
LSV Asset Management
Illinois
$482M +$5.25M +61,070 +1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$448M -$432M -5,026,375 -49%
BFA
20
BlackRock Fund Advisors
California
$404M +$32M +371,828 +9%
BG
21
BlackRock Group
United Kingdom
$360M -$117M -1,355,306 -25%
Ameriprise
22
Ameriprise
Minnesota
$348M +$118M +1,373,877 +52%
BTS
23
BB&T Securities
Virginia
$347M -$1.66M -19,253 -5%
GI
24
GAMCO Investors
Connecticut
$339M -$4.45M -51,705 -1%
FCM
25
Farallon Capital Management
California
$315M +$233M +2,705,000 +288%

DTV Hedge Fund Activity: Q3 2014 in Review

791 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DIRECTV COM STK (DE) (DTV) for Q3 2014, worth a combined $37.5B — up 1.2% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DTV and 43 opened new positions — a net loss of 21 holders — while 356 trimmed existing stakes and 256 added.

The largest buyer was Berkshire Hathaway, adding an estimated $562M. The largest seller was Wellington Management Group, cutting an estimated $432M.

  • 791 institutional investors held DIRECTV COM STK (DE) (DTV) as of Q3 2014, down from 819 in Q2 2014.
  • Funds reported $37.5B of DIRECTV COM STK (DE) stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 43 funds opened new DIRECTV COM STK (DE) positions in Q3 2014 and 64 closed out, a net change of -21 holders.
  • The largest DIRECTV COM STK (DE) buyer in Q3 2014 was Berkshire Hathaway, an estimated $562M added.
  • The largest DIRECTV COM STK (DE) seller in Q3 2014 was Wellington Management Group, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2014.