Televisa
138 hedge funds and large institutions have $3.77B invested in Televisa in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 40 closing their positions.
125% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.63M
0.16% less ownership
Funds ownership: 10.31% → 10.15% (-0.16%)
10% less funds holding
Funds holding: 153 → 138 (-15)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
30% less capital invested
Capital invested by funds: $5.39B → $3.77B (-$1.62B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$39.5M |
| 2 |
Goldman Sachs
New York
|
+$38.9M |
| 3 |
Morgan Stanley
New York
|
+$26.1M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$23.6M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$59.9M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$54.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41.9M |
| 4 |
JP Morgan Chase
New York
|
-$30.6M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$30M |
TV Hedge Fund Activity: Q4 2018 in Review
138 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2018, worth a combined $3.77B — down 30% from $5.39B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TV and 28 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 42 added.
The largest buyer was Renaissance Technologies, adding an estimated $39.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $59.9M sold.
- 138 institutional investors held Televisa (TV) as of Q4 2018, down from 153 in Q3 2018.
- Funds reported $3.77B of Televisa stock for Q4 2018, down 30% quarter-over-quarter.
- 28 funds opened new Televisa positions in Q4 2018 and 40 closed out, a net change of -12 holders.
- The largest Televisa buyer in Q4 2018 was Renaissance Technologies, an estimated $39.5M added.
- The largest Televisa seller in Q4 2018 was Zimmer Partners, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2018.