Televisa
220 hedge funds and large institutions have $9.47B invested in Televisa in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 29 closing their positions.
473% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $10.8M
1% more capital invested
Capital invested by funds: $9.39B → $9.47B (+$85.8M)
0.04% more ownership
Funds ownership: 10.77% → 10.81% (+0.04%)
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 224 → 220 (-4)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$140M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$104M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$70.5M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$32.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$48.3M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$38.8M |
| 3 |
TCM
Tekne Capital Management
New York
|
-$37.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.8M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$30.1M |
TV Hedge Fund Activity: Q4 2014 in Review
220 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2014, worth a combined $9.47B — up 0.91% from $9.39B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TV and 27 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 70 added.
The largest buyer was Goldman Sachs, adding an estimated $140M. The largest seller was Axiom Investors, cutting an estimated $48.3M.
- 220 institutional investors held Televisa (TV) as of Q4 2014, down from 224 in Q3 2014.
- Funds reported $9.47B of Televisa stock for Q4 2014, up 0.91% quarter-over-quarter.
- 27 funds opened new Televisa positions in Q4 2014 and 29 closed out, a net change of -2 holders.
- The largest Televisa buyer in Q4 2014 was Goldman Sachs, an estimated $140M added.
- The largest Televisa seller in Q4 2014 was Axiom Investors, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2014.