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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
Credit Agricole
26
Credit Agricole
France
$84.3M -$78.7M -2,344,818 -49%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$81.7M -$2.49M -74,231 -3%
GI
28
GAMCO Investors
Connecticut
$79.4M -$218K -6,494 -0.3%
BCPEM
29
Bain Capital Public Equity Management
Massachusetts
$72.3M -$10.2M -304,471 -13%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$71.6M +$8.36M +249,086 +14%
Goldman Sachs
31
Goldman Sachs
New York
$70.1M +$34.5M +1,029,238 +101%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$69.6M +$5.83M +173,624 +9%
Ameriprise
33
Ameriprise
Minnesota
$65.5M -$7.49M -223,253 -10%
Fisher Asset Management
34
Fisher Asset Management
Washington
$63.3M +$1.07M +31,847 +2%
Principal Financial Group
35
Principal Financial Group
Iowa
$59.4M -$14M -416,528 -19%
BA
36
BlackRock Advisors
Delaware
$56.8M -$4.47M -133,331 -7%
UBS AM
37
UBS AM
Illinois
$52.3M +$27.9M +831,792 +120%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$50.7M -$17.4M -518,865 -26%
DCM
39
Driehaus Capital Management
Illinois
$48.2M +$21M +624,279 +80%
VCM
40
Valiant Capital Management
California
$44.9M – – –
SM
41
SCGE Management
California
$42.9M -$5.03M -150,000 -11%
BIM
42
BlackRock Investment Management
Delaware
$42M +$4.3M +127,989 +12%
TCM
43
Tekne Capital Management
New York
$38.3M +$37.5M +1,117,391 New
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$37.7M +$8.39M +250,000 +29%
AQR Capital Management
45
AQR Capital Management
Connecticut
$37.6M +$7.07M +210,700 +24%
Fidelity International
46
Fidelity International
Bermuda
$37.5M +$24.2M +722,358 +195%
OCM
47
Oaktree Capital Management
California
$36.2M +$7.75M +231,000 +28%
Millennium Management
48
Millennium Management
New York
$35.6M +$12.1M +360,373 +53%
PPA
49
Parametric Portfolio Associates
Washington
$33.6M -$2.4M -71,465 -7%
BACM
50
Blue Arrow Capital Management
New York
$33.4M -$2.18M -64,874 -6%
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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.