Televisa
128 hedge funds and large institutions have $3.72B invested in Televisa in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 22 closing their positions.
37% more capital invested
Capital invested by funds: $2.72B → $3.72B (+$996M)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0.28% less ownership
Funds ownership: 9.44% → 9.16% (-0.28%)
1% less funds holding
Funds holding: 129 → 128 (-1)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
14% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.03M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$43.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.6M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$12.8M |
| 4 |
Renaissance Technologies
New York
|
+$11.3M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$37.6M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$24.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$16.8M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$9.16M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$7M |
TV Hedge Fund Activity: Q4 2019 in Review
128 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2019, worth a combined $3.72B — up 37% from $2.72B a quarter earlier.
Fund positioning in TV was balanced in Q4 2019: 22 funds opened new positions, 22 closed out, 36 added to existing stakes and 42 trimmed.
The largest buyer was Harris Associates, adding an estimated $43.1M. The largest seller was Dodge & Cox, cutting an estimated $37.6M.
- 128 institutional investors held Televisa (TV) as of Q4 2019, down from 129 in Q3 2019.
- Funds reported $3.72B of Televisa stock for Q4 2019, up 37% quarter-over-quarter.
- 22 funds opened new Televisa positions in Q4 2019 and 22 closed out, a net change of 0 holders.
- The largest Televisa buyer in Q4 2019 was Harris Associates, an estimated $43.1M added.
- The largest Televisa seller in Q4 2019 was Dodge & Cox, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2019.