Televisa
131 hedge funds and large institutions have $1.01B invested in Televisa in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 19 closing their positions.
644% more call options, than puts
Call options by funds: $885K | Put options by funds: $119K
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
12% more funds holding
Funds holding: 117 → 131 (+14)
0.23% less ownership
Funds ownership: 8.06% → 7.83% (-0.23%)
18% less capital invested
Capital invested by funds: $1.22B → $1.01B (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.4M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$21M |
| 3 |
ACM
Alua Capital Management
New York
|
+$11.3M |
| 4 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$10.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$158M |
| 2 |
Renaissance Technologies
New York
|
-$3.96M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$3.25M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$2.23M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.01M |
TV Hedge Fund Activity: Q4 2022 in Review
131 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2022, worth a combined $1.01B — down 18% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TV positions and 19 closed out — a net gain of 18 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.4M. The largest seller was Harris Associates, cutting an estimated $158M.
- 131 institutional investors held Televisa (TV) as of Q4 2022, up from 117 in Q3 2022.
- Funds reported $1.01B of Televisa stock for Q4 2022, down 18% quarter-over-quarter.
- 37 funds opened new Televisa positions in Q4 2022 and 19 closed out, a net change of +18 holders.
- The largest Televisa buyer in Q4 2022 was Millennium Management, an estimated $28.4M added.
- The largest Televisa seller in Q4 2022 was Harris Associates, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2022.