Televisa
226 hedge funds and large institutions have $7.6B invested in Televisa in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 35 closing their positions.
131% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $1.34M
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
3% more funds holding
Funds holding: 220 → 226 (+6)
0.26% more ownership
Funds ownership: 11.08% → 11.34% (+0.26%)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
31% less capital invested
Capital invested by funds: $11.1B → $7.6B (-$3.48B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$229M |
| 2 |
Citigroup
New York
|
+$130M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$99.2M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$62.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$62.2M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$61.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$59.5M |
TV Hedge Fund Activity: Q3 2015 in Review
226 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q3 2015, worth a combined $7.6B — down 31% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TV positions and 35 closed out — a net gain of 7 holders — while 69 added to existing stakes and 74 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $229M. The largest seller was Fidelity Investments, cutting an estimated $162M.
- 226 institutional investors held Televisa (TV) as of Q3 2015, up from 220 in Q2 2015.
- Funds reported $7.6B of Televisa stock for Q3 2015, down 31% quarter-over-quarter.
- 42 funds opened new Televisa positions in Q3 2015 and 35 closed out, a net change of +7 holders.
- The largest Televisa buyer in Q3 2015 was Eagle Capital Management (New York), an estimated $229M added.
- The largest Televisa seller in Q3 2015 was Fidelity Investments, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2015.