Televisa
124 hedge funds and large institutions have $1.54B invested in Televisa in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.14% less ownership
Funds ownership: 9.16% → 9.02% (-0.14%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
7% less call options, than puts
Call options by funds: $790K | Put options by funds: $846K
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
3% less funds holding
Funds holding: 128 → 124 (-4)
59% less capital invested
Capital invested by funds: $3.72B → $1.54B (-$2.17B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$44.7M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
+$13.3M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$12.6M |
| 4 |
Renaissance Technologies
New York
|
+$12.1M |
| 5 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$72.4M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$22.2M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$16.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 5 |
BlackRock
New York
|
-$13.5M |
TV Hedge Fund Activity: Q1 2020 in Review
124 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q1 2020, worth a combined $1.54B — down 59% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TV and 25 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 39 added.
The largest buyer was Russell Investments Group, adding an estimated $44.7M. The largest seller was FPR Partners, cutting an estimated $72.4M.
- 124 institutional investors held Televisa (TV) as of Q1 2020, down from 128 in Q4 2019.
- Funds reported $1.54B of Televisa stock for Q1 2020, down 59% quarter-over-quarter.
- 25 funds opened new Televisa positions in Q1 2020 and 26 closed out, a net change of -1 holder.
- The largest Televisa buyer in Q1 2020 was Russell Investments Group, an estimated $44.7M added.
- The largest Televisa seller in Q1 2020 was FPR Partners, an estimated $72.4M sold.
Based on aggregated 13F filings for Q1 2020.