Televisa
217 hedge funds and large institutions have $9.2B invested in Televisa in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 24 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 62
20% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $2.96M
0.01% more ownership
Funds ownership: 10.81% → 10.82% (+0.01%)
3% less capital invested
Capital invested by funds: $9.47B → $9.2B (-$276M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 220 → 217 (-3)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$93.9M |
| 2 |
Morgan Stanley
New York
|
+$71.3M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$26.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$24.4M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$134M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$82.1M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$48.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$40.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.5M |
TV Hedge Fund Activity: Q1 2015 in Review
217 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q1 2015, worth a combined $9.2B — down 2.9% from $9.47B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TV and 23 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 84 added.
The largest buyer was Artisan Partners, adding an estimated $93.9M. The largest seller was Sarasin & Partners, exiting entirely with an estimated $134M sold.
- 217 institutional investors held Televisa (TV) as of Q1 2015, down from 220 in Q4 2014.
- Funds reported $9.2B of Televisa stock for Q1 2015, down 2.9% quarter-over-quarter.
- 23 funds opened new Televisa positions in Q1 2015 and 24 closed out, a net change of -1 holder.
- The largest Televisa buyer in Q1 2015 was Artisan Partners, an estimated $93.9M added.
- The largest Televisa seller in Q1 2015 was Sarasin & Partners, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2015.