Televisa
122 hedge funds and large institutions have $2.32B invested in Televisa in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 30 closing their positions.
552% more call options, than puts
Call options by funds: $8.86M | Put options by funds: $1.36M
93% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 28
0.07% less ownership
Funds ownership: 8.5% → 8.43% (-0.07%)
8% less funds holding
Funds holding: 133 → 122 (-11)
16% less capital invested
Capital invested by funds: $2.74B → $2.32B (-$428M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alua Capital Management
New York
|
+$17.3M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$15.1M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$13.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
-$95.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$9.11M |
| 4 |
Renaissance Technologies
New York
|
-$6.33M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$3.99M |
TV Hedge Fund Activity: Q4 2021 in Review
122 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2021, worth a combined $2.32B — down 16% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TV and 19 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 54 added.
The largest buyer was Alua Capital Management, adding an estimated $17.3M. The largest seller was Gates Foundation Trust, cutting an estimated $95.1M.
- 122 institutional investors held Televisa (TV) as of Q4 2021, down from 133 in Q3 2021.
- Funds reported $2.32B of Televisa stock for Q4 2021, down 16% quarter-over-quarter.
- 19 funds opened new Televisa positions in Q4 2021 and 30 closed out, a net change of -11 holders.
- The largest Televisa buyer in Q4 2021 was Alua Capital Management, an estimated $17.3M added.
- The largest Televisa seller in Q4 2021 was Gates Foundation Trust, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2021.