Televisa
214 hedge funds and large institutions have $8.18B invested in Televisa in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 34 closing their positions.
296% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $5.85M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
1% more capital invested
Capital invested by funds: $8.07B → $8.18B (+$106M)
1% more funds holding
Funds holding: 212 → 214 (+2)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
1.19% less ownership
Funds ownership: 11.4% → 10.21% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$253M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$46.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$191M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$51.5M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$50.4M |
| 4 |
Morgan Stanley
New York
|
-$44.7M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$24.4M |
TV Hedge Fund Activity: Q1 2016 in Review
214 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q1 2016, worth a combined $8.18B — up 1.3% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TV positions and 34 closed out — a net gain of 4 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Harris Associates, adding an estimated $253M. The largest seller was Artisan Partners, cutting an estimated $191M.
- 214 institutional investors held Televisa (TV) as of Q1 2016, up from 212 in Q4 2015.
- Funds reported $8.18B of Televisa stock for Q1 2016, up 1.3% quarter-over-quarter.
- 38 funds opened new Televisa positions in Q1 2016 and 34 closed out, a net change of +4 holders.
- The largest Televisa buyer in Q1 2016 was Harris Associates, an estimated $253M added.
- The largest Televisa seller in Q1 2016 was Artisan Partners, an estimated $191M sold.
Based on aggregated 13F filings for Q1 2016.