Televisa
180 hedge funds and large institutions have $5.97B invested in Televisa in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 40 closing their positions.
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
7% more funds holding
Funds holding: 168 → 180 (+12)
0.5% less ownership
Funds ownership: 11.55% → 11.05% (-0.5%)
28% less capital invested
Capital invested by funds: $8.24B → $5.97B (-$2.27B)
44% less call options, than puts
Call options by funds: $5.38M | Put options by funds: $9.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$163M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$149M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$110M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$51M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$922M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$339M |
| 3 |
Blackstone Inc
New York
|
-$190M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$143M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.4M |
TV Hedge Fund Activity: Q4 2017 in Review
180 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2017, worth a combined $5.97B — down 28% from $8.24B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TV positions and 40 closed out — a net gain of 12 holders — while 53 added to existing stakes and 46 trimmed.
The largest buyer was Harris Associates, adding an estimated $163M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $922M sold.
- 180 institutional investors held Televisa (TV) as of Q4 2017, up from 168 in Q3 2017.
- Funds reported $5.97B of Televisa stock for Q4 2017, down 28% quarter-over-quarter.
- 52 funds opened new Televisa positions in Q4 2017 and 40 closed out, a net change of +12 holders.
- The largest Televisa buyer in Q4 2017 was Harris Associates, an estimated $163M added.
- The largest Televisa seller in Q4 2017 was First Eagle Investment Management, an estimated $922M sold.
Based on aggregated 13F filings for Q4 2017.