Televisa
212 hedge funds and large institutions have $8.07B invested in Televisa in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 42 closing their positions.
551% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $4.59M
6% more capital invested
Capital invested by funds: $7.6B → $8.07B (+$476M)
0.06% more ownership
Funds ownership: 11.34% → 11.4% (+0.06%)
6% less funds holding
Funds holding: 226 → 212 (-14)
18% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 82
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$422M |
| 2 |
Goldman Sachs
New York
|
+$192M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
+$152M |
| 4 |
Select Equity Group
New York
|
+$88.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$286M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$186M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$181M |
| 4 |
O
OppenheimerFunds
New York
|
-$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.6M |
TV Hedge Fund Activity: Q4 2015 in Review
212 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2015, worth a combined $8.07B — up 6.3% from $7.6B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TV and 30 opened new positions — a net loss of 12 holders — while 82 trimmed existing stakes and 67 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $422M. The largest seller was Artisan Partners, cutting an estimated $286M.
- 212 institutional investors held Televisa (TV) as of Q4 2015, down from 226 in Q3 2015.
- Funds reported $8.07B of Televisa stock for Q4 2015, up 6.3% quarter-over-quarter.
- 30 funds opened new Televisa positions in Q4 2015 and 42 closed out, a net change of -12 holders.
- The largest Televisa buyer in Q4 2015 was Harris Associates, an estimated $422M added.
- The largest Televisa seller in Q4 2015 was Artisan Partners, an estimated $286M sold.
Based on aggregated 13F filings for Q4 2015.