Televisa
117 hedge funds and large institutions have $1.38B invested in Televisa in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 30 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
0.1% less ownership
Funds ownership: 9.02% → 8.92% (-0.1%)
6% less funds holding
Funds holding: 124 → 117 (-7)
11% less capital invested
Capital invested by funds: $1.54B → $1.38B (-$165M)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
46% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $3.32M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$14.1M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$6.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.78M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$10.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$10.4M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$7.05M |
| 4 |
Renaissance Technologies
New York
|
-$6.94M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$6.09M |
TV Hedge Fund Activity: Q2 2020 in Review
117 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q2 2020, worth a combined $1.38B — down 11% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TV and 23 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was Nuveen, adding an estimated $14.1M. The largest seller was FPR Partners, cutting an estimated $10.8M.
- 117 institutional investors held Televisa (TV) as of Q2 2020, down from 124 in Q1 2020.
- Funds reported $1.38B of Televisa stock for Q2 2020, down 11% quarter-over-quarter.
- 23 funds opened new Televisa positions in Q2 2020 and 30 closed out, a net change of -7 holders.
- The largest Televisa buyer in Q2 2020 was Nuveen, an estimated $14.1M added.
- The largest Televisa seller in Q2 2020 was FPR Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2020.