Televisa
215 hedge funds and large institutions have $8.34B invested in Televisa in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
14% more funds holding
Funds holding: 188 → 215 (+27)
1% more capital invested
Capital invested by funds: $8.29B → $8.34B (+$51.3M)
0.81% less ownership
Funds ownership: 11.53% → 10.71% (-0.81%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
53% less call options, than puts
Call options by funds: $5.34M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$367M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.5M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$23.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.6M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$746M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$145M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$59.7M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$37.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.9M |
TV Hedge Fund Activity: Q4 2013 in Review
215 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2013, worth a combined $8.34B — up 0.62% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TV positions and 17 closed out — a net gain of 27 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $367M. The largest seller was OppenheimerFunds, cutting an estimated $746M.
- 215 institutional investors held Televisa (TV) as of Q4 2013, up from 188 in Q3 2013.
- Funds reported $8.34B of Televisa stock for Q4 2013, up 0.62% quarter-over-quarter.
- 44 funds opened new Televisa positions in Q4 2013 and 17 closed out, a net change of +27 holders.
- The largest Televisa buyer in Q4 2013 was Artisan Partners, an estimated $367M added.
- The largest Televisa seller in Q4 2013 was OppenheimerFunds, an estimated $746M sold.
Based on aggregated 13F filings for Q4 2013.