Televisa
139 hedge funds and large institutions have $3.75B invested in Televisa in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
70% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $2.12M
58% more capital invested
Capital invested by funds: $2.37B → $3.75B (+$1.37B)
20% more funds holding
Funds holding: 116 → 139 (+23)
0.29% less ownership
Funds ownership: 9.09% → 8.8% (-0.29%)
33% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alua Capital Management
New York
|
+$36.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26.3M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$20M |
| 4 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$15.5M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$75.9M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$47.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$31.6M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$30.8M |
| 5 |
Renaissance Technologies
New York
|
-$25.6M |
TV Hedge Fund Activity: Q2 2021 in Review
139 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q2 2021, worth a combined $3.75B — up 58% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TV positions and 20 closed out — a net gain of 23 holders — while 29 added to existing stakes and 43 trimmed.
The largest buyer was Alua Capital Management, opening a new position worth an estimated $36.1M. The largest seller was AQR Capital Management, cutting an estimated $75.9M.
- 139 institutional investors held Televisa (TV) as of Q2 2021, up from 116 in Q1 2021.
- Funds reported $3.75B of Televisa stock for Q2 2021, up 58% quarter-over-quarter.
- 43 funds opened new Televisa positions in Q2 2021 and 20 closed out, a net change of +23 holders.
- The largest Televisa buyer in Q2 2021 was Alua Capital Management, an estimated $36.1M added.
- The largest Televisa seller in Q2 2021 was AQR Capital Management, an estimated $75.9M sold.
Based on aggregated 13F filings for Q2 2021.