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Televisa
TV

230 hedge funds and large institutions have $9.8B invested in Televisa in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $30M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 227 → 230 (+3)

1% more capital invested

Capital invested by funds: $9.66B → $9.8B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

0.18% less ownership

Funds ownership: 11.27% → 11.09% (-0.18%)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.61%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.57%
New
27
Increased
68
Reduced
82
Closed
23
Calls
$38.7M
Puts
$30M
Net Calls
+$8.62M
Net Calls Change
+$19.6M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$108M
2
JP Morgan Chase
JP Morgan Chase
New York
+$94.8M
3
U
UBS
Switzerland
+$84.1M
4
Norges Bank
Norges Bank
Norway
+$66.4M
5
TCM
Tekne Capital Management
New York
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$227M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$107M
3
Credit Agricole
Credit Agricole
France
-$78.7M
4
GTP
Global Thematic Partners
New York
-$46M
5
CBOA
Commonwealth Bank of Australia
Australia
-$41.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
226
Tradewinds Capital Management
Washington
$3K – – –
MFS
227
MSI Financial Services
Massachusetts
$2K – – –
CGT
228
Capital Guardian Trust
California
$2K +$2.01K +60 New
ACS
229
Archford Capital Strategies
Illinois
$1.68K -$470 -14 -22%
AIG
230
American International Group
New York
$1.3K – – –
WEC
231
Winslow Evans & Crocker
Massachusetts
$995 – – –
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
– -$107M -3,210,414 Closed
GTP
233
Global Thematic Partners
New York
– -$46M -1,381,252 Closed
WRF
234
Waddell & Reed Financial
Kansas
– -$35.6M -1,068,166 Closed
NM
235
Nokota Management
New York
– -$20M -600,000 Closed
ACM
236
Artha Capital Management
Connecticut
– -$15.5M -464,344 Closed
TCIM
237
TIAA CREF Investment Management
New York
– -$8.56M -257,240 Closed
CC
238
Coastland Capital
California
– -$8.39M -252,000 Closed
Federated Hermes
239
Federated Hermes
Pennsylvania
– -$7.93M -238,374 Closed
ECM
240
Empire Capital Management
Connecticut
– -$6.66M -200,000 Closed
HCMT
241
Highland Capital Management (Texas)
Texas
– -$3.95M -118,668 Closed
UOC
242
UBS O'Connor
Illinois
– -$3.28M -98,608 Closed
HGI
243
Hansberger Global Investors
Florida
– -$3.23M -96,947 Closed
VF
244
Virtu Financial
New York
– -$3.09M -92,812 Closed
SI
245
Standard Investments
New York
– -$3.04M -91,174 Closed
State of Wisconsin Investment Board
246
State of Wisconsin Investment Board
Wisconsin
– -$2.64M -79,396 Closed
II
247
INCA Investments
Florida
– -$1.14M -34,200 Closed
SG Americas Securities
248
SG Americas Securities
New York
– -$674K -20,261 Closed
TH
249
Timber Hill
Connecticut
– -$631K -18,951 Closed
Citadel Advisors
250
Citadel Advisors
Florida
– -$573K -17,214 Closed
7 8 9
10
11

TV Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q2 2014, worth a combined $9.8B — up 1.4% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TV positions and 23 closed out — a net gain of 4 holders — while 68 added to existing stakes and 82 trimmed.

The largest buyer was Artisan Partners, adding an estimated $108M. The largest seller was OppenheimerFunds, cutting an estimated $227M.

  • 230 institutional investors held Televisa (TV) as of Q2 2014, up from 227 in Q1 2014.
  • Funds reported $9.8B of Televisa stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 27 funds opened new Televisa positions in Q2 2014 and 23 closed out, a net change of +4 holders.
  • The largest Televisa buyer in Q2 2014 was Artisan Partners, an estimated $108M added.
  • The largest Televisa seller in Q2 2014 was OppenheimerFunds, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2014.