Televisa
224 hedge funds and large institutions have $9.39B invested in Televisa in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 26 closing their positions.
167% more call options, than puts
Call options by funds: $65.8M | Put options by funds: $24.7M
0.32% less ownership
Funds ownership: 11.09% → 10.77% (-0.32%)
4% less capital invested
Capital invested by funds: $9.8B → $9.39B (-$406M)
9% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 78
3% less funds holding
Funds holding: 230 → 224 (-6)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$232M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$123M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$43.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.6M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$141M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$125M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$101M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$75.7M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$74.3M |
TV Hedge Fund Activity: Q3 2014 in Review
224 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q3 2014, worth a combined $9.39B — down 4.1% from $9.8B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TV and 21 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 71 added.
The largest buyer was OppenheimerFunds, adding an estimated $232M. The largest seller was BlackRock Group, cutting an estimated $141M.
- 224 institutional investors held Televisa (TV) as of Q3 2014, down from 230 in Q2 2014.
- Funds reported $9.39B of Televisa stock for Q3 2014, down 4.1% quarter-over-quarter.
- 21 funds opened new Televisa positions in Q3 2014 and 26 closed out, a net change of -5 holders.
- The largest Televisa buyer in Q3 2014 was OppenheimerFunds, an estimated $232M added.
- The largest Televisa seller in Q3 2014 was BlackRock Group, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2014.