Televisa
153 hedge funds and large institutions have $5.39B invested in Televisa in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
13% more funds holding
Funds holding: 135 → 153 (+18)
0.27% less ownership
Funds ownership: 10.58% → 10.31% (-0.27%)
9% less capital invested
Capital invested by funds: $5.91B → $5.39B (-$516M)
16% less call options, than puts
Call options by funds: $4.72M | Put options by funds: $5.62M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$72.1M |
| 2 |
JP Morgan Chase
New York
|
+$36.9M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$34.3M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
+$26.5M |
| 5 |
Renaissance Technologies
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$178M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$82.3M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$78M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$41.3M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$34.4M |
TV Hedge Fund Activity: Q3 2018 in Review
153 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q3 2018, worth a combined $5.39B — down 8.7% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TV positions and 12 closed out — a net gain of 19 holders — while 47 added to existing stakes and 38 trimmed.
The largest buyer was Marathon Asset Management (UK), adding an estimated $72.1M. The largest seller was Northern Cross, cutting an estimated $178M.
- 153 institutional investors held Televisa (TV) as of Q3 2018, up from 135 in Q2 2018.
- Funds reported $5.39B of Televisa stock for Q3 2018, down 8.7% quarter-over-quarter.
- 31 funds opened new Televisa positions in Q3 2018 and 12 closed out, a net change of +19 holders.
- The largest Televisa buyer in Q3 2018 was Marathon Asset Management (UK), an estimated $72.1M added.
- The largest Televisa seller in Q3 2018 was Northern Cross, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2018.