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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.67B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.34B +$83.7M +968,621 +4%
State Street
3
State Street
Massachusetts
$2.1B -$61M -706,439 -3%
BIT
4
BlackRock Institutional Trust
California
$1.23B +$71.6M +828,807 +6%
Primecap Management
5
Primecap Management
California
$1.18B -$872K -10,100 -0.1%
HCM
6
Highfields Capital Management
Massachusetts
$1.03B
PC
7
Paulson & Co
New York
$970M
PCM
8
Pentwater Capital Management
Florida
$953M +$43.4M +502,000 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$926M -$42.8M -495,400 -4%
Franklin Resources
10
Franklin Resources
California
$699M +$20.7M +240,208 +3%
Bank of America
11
Bank of America
North Carolina
$662M -$19.6M -226,831 -3%
SC
12
Sculptor Capital
New York
$615M +$294M +3,403,322 +89%
MCM
13
Mason Capital Management
New York
$544M +$552M +6,389,732 New
Northern Trust
14
Northern Trust
Illinois
$504M -$7.87M -91,058 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$476M -$4.42M -51,206 -0.9%
BFA
16
BlackRock Fund Advisors
California
$448M +$11.3M +130,334 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$445M -$2.85M -33,001 -0.6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$444M -$293M -3,392,665 -39%
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
$409M +$93.2M +1,079,299 +29%
Invesco
20
Invesco
Georgia
$391M -$96.6M -1,117,914 -20%
BG
21
BlackRock Group
United Kingdom
$391M +$21.9M +253,338 +6%
FCM
22
Farallon Capital Management
California
$384M -$19.4M -225,000 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$355M +$573K +6,634 +0.2%
TCA
24
Taconic Capital Advisors
New York
$354M +$78.2M +905,000 +28%
YCMGA
25
York Capital Management Global Advisors
New York
$353M +$85.5M +990,318 +31%

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.