Televisa
227 hedge funds and large institutions have $9.66B invested in Televisa in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
16% more capital invested
Capital invested by funds: $8.34B → $9.66B (+$1.32B)
6% more funds holding
Funds holding: 215 → 227 (+12)
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
0.56% more ownership
Funds ownership: 10.71% → 11.27% (+0.56%)
46% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $23.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$166M |
| 2 |
Morgan Stanley
New York
|
+$153M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$145M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$92.3M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$349M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$72.7M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$55.4M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$55M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$44.2M |
TV Hedge Fund Activity: Q1 2014 in Review
227 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q1 2014, worth a combined $9.66B — up 16% from $8.34B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TV positions and 22 closed out — a net gain of 16 holders — while 73 added to existing stakes and 71 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $166M. The largest seller was Lazard Asset Management, cutting an estimated $349M.
- 227 institutional investors held Televisa (TV) as of Q1 2014, up from 215 in Q4 2013.
- Funds reported $9.66B of Televisa stock for Q1 2014, up 16% quarter-over-quarter.
- 38 funds opened new Televisa positions in Q1 2014 and 22 closed out, a net change of +16 holders.
- The largest Televisa buyer in Q1 2014 was JP Morgan Chase, an estimated $166M added.
- The largest Televisa seller in Q1 2014 was Lazard Asset Management, an estimated $349M sold.
Based on aggregated 13F filings for Q1 2014.