Televisa
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$108M |
| 2 |
JP Morgan Chase
New York
|
+$94.8M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$84.1M |
| 4 |
Norges Bank
Oslo,
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
Toronto,
Ontario, Canada
|
-$107M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$78.7M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$46M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$41.8M |
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.