Televisa
159 hedge funds and large institutions have $4.99B invested in Televisa in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 42 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
0.44% less ownership
Funds ownership: 11.05% → 10.61% (-0.44%)
12% less funds holding
Funds holding: 180 → 159 (-21)
16% less capital invested
Capital invested by funds: $5.97B → $4.99B (-$973M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
47% less call options, than puts
Call options by funds: $5.06M | Put options by funds: $9.46M
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$195M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$185M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$104M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$67.4M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$375M |
| 2 |
Select Equity Group
New York
|
-$226M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$43.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$36.8M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$34.9M |
TV Hedge Fund Activity: Q1 2018 in Review
159 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q1 2018, worth a combined $4.99B — down 16% from $5.97B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TV and 21 opened new positions — a net loss of 21 holders — while 45 trimmed existing stakes and 52 added.
The largest buyer was Capital Research Global Investors, adding an estimated $195M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $375M sold.
- 159 institutional investors held Televisa (TV) as of Q1 2018, down from 180 in Q4 2017.
- Funds reported $4.99B of Televisa stock for Q1 2018, down 16% quarter-over-quarter.
- 21 funds opened new Televisa positions in Q1 2018 and 42 closed out, a net change of -21 holders.
- The largest Televisa buyer in Q1 2018 was Capital Research Global Investors, an estimated $195M added.
- The largest Televisa seller in Q1 2018 was Lone Pine Capital, an estimated $375M sold.
Based on aggregated 13F filings for Q1 2018.