Televisa
196 hedge funds and large institutions have $8.13B invested in Televisa in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 30 closing their positions.
0.09% more ownership
Funds ownership: 10.85% → 10.94% (+0.09%)
2% less capital invested
Capital invested by funds: $8.26B → $8.13B (-$133M)
8% less funds holding
Funds holding: 213 → 196 (-17)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
18% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $44.9M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$477M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$206M |
| 3 |
Blackstone Inc
New York
|
+$155M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$139M |
| 5 |
Select Equity Group
New York
|
+$93.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$305M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$218M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$131M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$95.7M |
| 5 |
Morgan Stanley
New York
|
-$63.3M |
TV Hedge Fund Activity: Q3 2016 in Review
196 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q3 2016, worth a combined $8.13B — down 1.6% from $8.26B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TV and 16 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 66 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $477M. The largest seller was OppenheimerFunds, cutting an estimated $305M.
- 196 institutional investors held Televisa (TV) as of Q3 2016, down from 213 in Q2 2016.
- Funds reported $8.13B of Televisa stock for Q3 2016, down 1.6% quarter-over-quarter.
- 16 funds opened new Televisa positions in Q3 2016 and 30 closed out, a net change of -14 holders.
- The largest Televisa buyer in Q3 2016 was Lone Pine Capital, an estimated $477M added.
- The largest Televisa seller in Q3 2016 was OppenheimerFunds, an estimated $305M sold.
Based on aggregated 13F filings for Q3 2016.