Televisa
119 hedge funds and large institutions have $2.22B invested in Televisa in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $1.69B → $2.22B (+$534M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 114 → 119 (+5)
0.11% less ownership
Funds ownership: 9.25% → 9.14% (-0.11%)
2% less call options, than puts
Call options by funds: $937K | Put options by funds: $953K
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.4M |
| 2 |
BlackRock
New York
|
+$19M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$7.06M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.97M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$42M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$19.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$7.91M |
| 4 |
Renaissance Technologies
New York
|
-$4.69M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$4.34M |
TV Hedge Fund Activity: Q4 2020 in Review
119 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2020, worth a combined $2.22B — up 32% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TV positions and 16 closed out — a net gain of 5 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $25.4M. The largest seller was AllianceBernstein, exiting entirely with an estimated $42M sold.
- 119 institutional investors held Televisa (TV) as of Q4 2020, up from 114 in Q3 2020.
- Funds reported $2.22B of Televisa stock for Q4 2020, up 32% quarter-over-quarter.
- 21 funds opened new Televisa positions in Q4 2020 and 16 closed out, a net change of +5 holders.
- The largest Televisa buyer in Q4 2020 was AQR Capital Management, an estimated $25.4M added.
- The largest Televisa seller in Q4 2020 was AllianceBernstein, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2020.