Televisa
116 hedge funds and large institutions have $2.37B invested in Televisa in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 24 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
7% more capital invested
Capital invested by funds: $2.22B → $2.37B (+$155M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 9.14% → 9.09% (-0.05%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 119 → 116 (-3)
33% less call options, than puts
Call options by funds: $964K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.7M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$13.3M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$10M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$8.96M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$33.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.1M |
| 3 |
BlackRock
New York
|
-$19.5M |
| 4 |
Renaissance Technologies
New York
|
-$11.3M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
-$10.6M |
TV Hedge Fund Activity: Q1 2021 in Review
116 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q1 2021, worth a combined $2.37B — up 7% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TV and 22 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was AQR Capital Management, adding an estimated $43.7M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $33.9M sold.
- 116 institutional investors held Televisa (TV) as of Q1 2021, down from 119 in Q4 2020.
- Funds reported $2.37B of Televisa stock for Q1 2021, up 7% quarter-over-quarter.
- 22 funds opened new Televisa positions in Q1 2021 and 24 closed out, a net change of -2 holders.
- The largest Televisa buyer in Q1 2021 was AQR Capital Management, an estimated $43.7M added.
- The largest Televisa seller in Q1 2021 was Fiduciary Management Inc, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2021.