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DTV

DIRECTV COM STK (DE)
DTV

Delisted

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

828 hedge funds and large institutions have $38B invested in DIRECTV COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 242 increasing their positions, 351 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 46

5% more funds holding

Funds holding: 791828 (+37)

2% more funds holding in top 10

Funds holding in top 10: 6667 (+1)

1% more capital invested

Capital invested by funds: $37.5B → $38B (+$472M)

1% less call options, than puts

Call options by funds: $440M | Put options by funds: $446M

31% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 351

Holders
828
Holders Change
+37
Holders Change %
+4.68%
% of All Funds
22.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.79%
New
96
Increased
242
Reduced
351
Closed
46
Calls
$440M
Puts
$446M
Net Calls
-$6.17M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.72B +$116M +1,353,468 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3B +$69.5M +807,666 +3%
State Street
3
State Street
Massachusetts
$2.2B +$40.5M +471,116 +2%
Primecap Management
4
Primecap Management
California
$1.21B -$5.22M -60,717 -0.4%
BIT
5
BlackRock Institutional Trust
California
$1.18B -$2.83M -32,841 -0.2%
HCM
6
Highfields Capital Management
Massachusetts
$1.05B +$129M +1,500,000 +14%
PC
7
Paulson & Co
New York
$988M +$86M +1,000,000 +10%
Capital Research Global Investors
8
Capital Research Global Investors
California
$986M -$312M -3,631,597 -24%
PCM
9
Pentwater Capital Management
Florida
$927M +$7.09M +82,400 +0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$746M +$8.69M +101,026 +1%
Bank of America
11
Bank of America
North Carolina
$694M -$16.1M -186,624 -2%
Franklin Resources
12
Franklin Resources
California
$692M +$120M +1,398,877 +21%
ClearBridge Investments
13
ClearBridge Investments
New York
$609M -$17.3M -200,696 -3%
MAM
14
Magellan Asset Management
Australia
$601M +$22.8M +264,959 +4%
Northern Trust
15
Northern Trust
Illinois
$521M -$2.39M -27,824 -0.5%
Invesco
16
Invesco
Georgia
$495M -$58.9M -684,238 -11%
LSV Asset Management
17
LSV Asset Management
Illinois
$490M +$6.95M +80,816 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$456M -$59.5M -691,042 -12%
BFA
19
BlackRock Fund Advisors
California
$445M +$39.5M +458,523 +10%
FCM
20
Farallon Capital Management
California
$411M +$93.8M +1,090,000 +30%
BG
21
BlackRock Group
United Kingdom
$376M +$15.5M +179,995 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$361M +$147M +1,706,280 +69%
JP Morgan Chase
23
JP Morgan Chase
New York
$353M +$50.5M +586,760 +17%
GI
24
GAMCO Investors
Connecticut
$335M -$4.89M -56,804 -1%
SC
25
Sculptor Capital
New York
$332M +$329M +3,823,963 New

DTV Hedge Fund Activity: Q4 2014 in Review

828 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DIRECTV COM STK (DE) (DTV) for Q4 2014, worth a combined $38B — up 1.3% from $37.5B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DTV positions and 46 closed out — a net gain of 50 holders — while 242 added to existing stakes and 351 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $329M. The largest seller was Wellington Management Group, cutting an estimated $370M.

  • 828 institutional investors held DIRECTV COM STK (DE) (DTV) as of Q4 2014, up from 791 in Q3 2014.
  • Funds reported $38B of DIRECTV COM STK (DE) stock for Q4 2014, up 1.3% quarter-over-quarter.
  • 96 funds opened new DIRECTV COM STK (DE) positions in Q4 2014 and 46 closed out, a net change of +50 holders.
  • The largest DIRECTV COM STK (DE) buyer in Q4 2014 was Sculptor Capital, an estimated $329M added.
  • The largest DIRECTV COM STK (DE) seller in Q4 2014 was Wellington Management Group, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2014.