Televisa
167 hedge funds and large institutions have $8.15B invested in Televisa in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 27 closing their positions.
20% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $5.48M
0.27% less ownership
Funds ownership: 11.82% → 11.56% (-0.27%)
8% less funds holding
Funds holding: 181 → 167 (-14)
8% less capital invested
Capital invested by funds: $8.87B → $8.15B (-$723M)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$150M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$61.3M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$56.8M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$52.1M |
| 5 |
First Eagle Investment Management
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$90.4M |
| 2 |
Morgan Stanley
New York
|
-$65.5M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$58.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$56.6M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$53.8M |
TV Hedge Fund Activity: Q2 2017 in Review
167 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q2 2017, worth a combined $8.15B — down 8.2% from $8.87B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TV and 16 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 52 added.
The largest buyer was Highfields Capital Management, adding an estimated $150M. The largest seller was Goldman Sachs, cutting an estimated $90.4M.
- 167 institutional investors held Televisa (TV) as of Q2 2017, down from 181 in Q1 2017.
- Funds reported $8.15B of Televisa stock for Q2 2017, down 8.2% quarter-over-quarter.
- 16 funds opened new Televisa positions in Q2 2017 and 27 closed out, a net change of -11 holders.
- The largest Televisa buyer in Q2 2017 was Highfields Capital Management, an estimated $150M added.
- The largest Televisa seller in Q2 2017 was Goldman Sachs, an estimated $90.4M sold.
Based on aggregated 13F filings for Q2 2017.