Televisa
129 hedge funds and large institutions have $2.72B invested in Televisa in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 30 closing their positions.
15% more capital invested
Capital invested by funds: $2.37B → $2.72B (+$353M)
8% more call options, than puts
Call options by funds: $5.44M | Put options by funds: $5.05M
0.08% less ownership
Funds ownership: 9.52% → 9.44% (-0.08%)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
7% less funds holding
Funds holding: 138 → 129 (-9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MIG Capital
Newport Beach,
California
|
+$41.7M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$35.7M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$22.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 5 |
Renaissance Technologies
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$39.6M |
| 2 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$34.5M |
| 3 |
Millennium Management
New York
|
-$16.4M |
| 4 |
BlackRock
New York
|
-$15M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
151
Fox Run Management
Greenwich,
Connecticut
| – | -$114K | -13,519 | Closed |
|
|
ACA
152
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$88.9K | -10,534 | Closed |
|
|
EGM
153
Engineers Gate Manager
New York
| – | -$89K | -10,500 | Closed |
|
154
First Trust Advisors
Wheaton,
Illinois
| – | -$85K | -10,025 | Closed |
|
155
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -240 | Closed |
|
|
RCAG
156
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.23K | -146 | Closed |
|
|
BCA
157
Berman Capital Advisors
Atlanta,
Georgia
| – | -$678 | -75 | -45% |
|
|
PCG
158
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -56 | Closed |
|
TV Hedge Fund Activity: Q3 2019 in Review
129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q3 2019, worth a combined $2.72B — up 15% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TV and 21 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 41 added.
The largest buyer was MIG Capital, adding an estimated $41.7M. The largest seller was JP Morgan Chase, cutting an estimated $39.6M.
- 129 institutional investors held Televisa (TV) as of Q3 2019, down from 138 in Q2 2019.
- Funds reported $2.72B of Televisa stock for Q3 2019, up 15% quarter-over-quarter.
- 21 funds opened new Televisa positions in Q3 2019 and 30 closed out, a net change of -9 holders.
- The largest Televisa buyer in Q3 2019 was MIG Capital, an estimated $41.7M added.
- The largest Televisa seller in Q3 2019 was JP Morgan Chase, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2019.