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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
Jane Street
176
Jane Street
New York
$358K -$3.26M -97,048 -90%
CA
177
Commerzbank Aktiengesellschaft
Germany
$353K -$14.9K -444 -4%
AL
178
Airain Ltd
Guernsey
$320K +$313K +9,325 New
GCIA
179
Gabelli & Co Investment Advisers
New York
$309K – – –
Brown Advisory
180
Brown Advisory
Maryland
$305K – – –
SEC
181
Seven Eight Capital
New York
$305K +$299K +8,900 New
BIT
182
BlackRock Institutional Trust
California
$283K -$73.3K -2,183 -21%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$280K -$4.7K -140 -2%
PI
184
Placemark Investments
Illinois
$255K -$19.8K -589 -7%
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$248K -$13.2K -394 -5%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$246K – – –
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$239K -$1.93M -57,414 -89%
QIM
188
Quantitative Investment Management
Virginia
$223K -$1.56M -46,400 -88%
CFA
189
Camarda Financial Advisors
Florida
$206K – – –
ECM
190
Estabrook Capital Management
New York
$206K – – –
PG
191
PEAK6 Group
Illinois
$151K -$264K -7,854 -64%
Group One Trading
192
Group One Trading
Illinois
$141K +$138K +4,113 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$112K +$5.2K +155 +5%
TAM
194
Tocqueville Asset Management
New York
$86K +$83.9K +2,500 New
HR
195
Howe & Rusling
New York
$65K -$54.7K -1,630 -46%
BFA
196
BlackRock Fund Advisors
California
$61K +$1.21K +36 +2%
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57K – – –
MA
198
MCF Advisors
Kentucky
$47K – – –
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$43K +$8.05K +240 +23%
BC
200
Bartlett & Co
Ohio
$41K – – –
6 7
8
9 10

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.