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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
Lazard Asset Management
101
Lazard Asset Management
New York
$4.75M +$4.49M +133,751 +2,908%
FPCM
102
Fox Point Capital Management
New York
$4.29M – – –
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$4.1M -$49.4K -1,472 -1%
DnB Asset Management
104
DnB Asset Management
Norway
$4.08M +$3.99M +118,900 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.04M -$274K -8,154 -6%
PAM
106
Panagora Asset Management
Massachusetts
$3.99M -$701K -20,884 -15%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.99M – – –
AG
108
Aperio Group
California
$3.88M -$18.2K -543 -0.5%
Allianz Asset Management
109
Allianz Asset Management
Germany
$3.85M – – –
WCM Investment Management
110
WCM Investment Management
California
$3.81M +$535K +15,940 +17%
AC
111
Amici Capital
New York
$3.43M +$1.68M +50,000 +100%
GA
112
Geneva Advisors
Illinois
$3.18M +$1.21K +36 +0%
DL
113
Delta Lloyd
Netherlands
$2.93M – – –
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$2.93M -$376K -11,200 -12%
GH
115
GAM Holding
Switzerland
$2.92M – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.87M +$2.8M +83,520 +46,921%
ClearBridge Investments
117
ClearBridge Investments
New York
$2.63M -$305K -9,076 -11%
CAM
118
Capstone Asset Management
Texas
$2.5M +$53K +1,580 +2%
PRC
119
Platte River Capital
Colorado
$2.28M -$114K -3,390 -5%
N
120
Nuveen
North Carolina
$2.24M +$2.19M +65,295 New
Natixis Advisors
121
Natixis Advisors
Massachusetts
$2.17M -$238K -7,099 -10%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$2.07M -$198K -5,900 -9%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$2.05M +$2M +59,676 New
CBOA
124
Commonwealth Bank of Australia
Australia
$2.04M -$41.8M -1,245,535 -95%
RFS
125
Rockefeller Financial Services
New York
$1.98M -$826K -24,603 -30%
3 4
5
6 7

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.