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DTV

DIRECTV COM STK (DE)
DTV

Delisted

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

736 hedge funds and large institutions have $40.5B invested in DIRECTV COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 204 increasing their positions, 339 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 7587 (+12)

9% more capital invested

Capital invested by funds: $37.1B → $40.5B (+$3.32B)

6% less funds holding

Funds holding: 787736 (-51)

11% less call options, than puts

Call options by funds: $184M | Put options by funds: $208M

40% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 339

47% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 93

Holders
736
Holders Change
-51
Holders Change %
-6.48%
% of All Funds
19.83%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
2.34%
New
49
Increased
204
Reduced
339
Closed
93
Calls
$184M
Puts
$208M
Net Calls
-$23.5M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.91B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B -$22.6M -250,028 -0.9%
State Street
3
State Street
Massachusetts
$2.16B -$130M -1,436,390 -6%
BIT
4
BlackRock Institutional Trust
California
$1.27B -$66.1M -731,274 -5%
Primecap Management
5
Primecap Management
California
$1.16B -$131M -1,446,450 -10%
PCM
6
Pentwater Capital Management
Florida
$1.13B +$86M +951,000 +8%
HCM
7
Highfields Capital Management
Massachusetts
$1.13B
PC
8
Paulson & Co
New York
$1.06B
Franklin Resources
9
Franklin Resources
California
$958M +$190M +2,101,547 +26%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$778M +$381M +4,217,412 +101%
TCA
11
Taconic Capital Advisors
New York
$775M +$379M +4,195,000 +101%
Capital Research Global Investors
12
Capital Research Global Investors
California
$742M -$261M -2,885,800 -27%
HI
13
HBK Investments
Texas
$741M +$413M +4,564,507 +134%
DKCM
14
Davidson Kempner Capital Management
New York
$713M +$325M +3,599,857 +88%
SC
15
Sculptor Capital
New York
$633M -$36.4M -402,529 -6%
FCM
16
Farallon Capital Management
California
$580M +$157M +1,740,000 +39%
Northern Trust
17
Northern Trust
Illinois
$544M -$4.96M -54,886 -0.9%
LSV Asset Management
18
LSV Asset Management
Illinois
$519M -$285K -3,153 -0.1%
BFA
19
BlackRock Fund Advisors
California
$498M +$10.1M +111,512 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$477M -$7.88M -87,123 -2%
Bank of America
21
Bank of America
North Carolina
$459M -$256M -2,835,751 -36%
Invesco
22
Invesco
Georgia
$424M -$2.19M -24,239 -0.5%
EPCM
23
Eton Park Capital Management
New York
$416M +$405M +4,481,762 New
PRCM
24
Pine River Capital Management
Minnesota
$416M +$130M +1,439,438 +47%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$414M -$68.1M -753,800 -14%

DTV Hedge Fund Activity: Q2 2015 in Review

736 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DIRECTV COM STK (DE) (DTV) for Q2 2015, worth a combined $40.5B — up 8.9% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of DTV and 49 opened new positions — a net loss of 44 holders — while 339 trimmed existing stakes and 204 added.

The largest buyer was HBK Investments, adding an estimated $413M. The largest seller was Mason Capital Management, cutting an estimated $316M.

  • 736 institutional investors held DIRECTV COM STK (DE) (DTV) as of Q2 2015, down from 787 in Q1 2015.
  • Funds reported $40.5B of DIRECTV COM STK (DE) stock for Q2 2015, up 8.9% quarter-over-quarter.
  • 49 funds opened new DIRECTV COM STK (DE) positions in Q2 2015 and 93 closed out, a net change of -44 holders.
  • The largest DIRECTV COM STK (DE) buyer in Q2 2015 was HBK Investments, an estimated $413M added.
  • The largest DIRECTV COM STK (DE) seller in Q2 2015 was Mason Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.