Televisa
220 hedge funds and large institutions have $11.1B invested in Televisa in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 35 closing their positions.
168% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $1.88M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
20% more capital invested
Capital invested by funds: $9.2B → $11.1B (+$1.88B)
1% more funds holding
Funds holding: 217 → 220 (+3)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
0.26% more ownership
Funds ownership: 10.82% → 11.08% (+0.26%)
14% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
+$67.2M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$59.1M |
| 5 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$263M |
| 2 |
O
OppenheimerFunds
New York
|
-$89.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28.2M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$24.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.9M |
TV Hedge Fund Activity: Q2 2015 in Review
220 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q2 2015, worth a combined $11.1B — up 20% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TV positions and 35 closed out — a net gain of 3 holders — while 64 added to existing stakes and 74 trimmed.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $131M. The largest seller was Westwood Global Investments, exiting entirely with an estimated $263M sold.
- 220 institutional investors held Televisa (TV) as of Q2 2015, up from 217 in Q1 2015.
- Funds reported $11.1B of Televisa stock for Q2 2015, up 20% quarter-over-quarter.
- 38 funds opened new Televisa positions in Q2 2015 and 35 closed out, a net change of +3 holders.
- The largest Televisa buyer in Q2 2015 was Jackson Square Partners, an estimated $131M added.
- The largest Televisa seller in Q2 2015 was Westwood Global Investments, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2015.