Televisa
119 hedge funds and large institutions have $1.14B invested in Televisa in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 31 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
13% more capital invested
Capital invested by funds: $1.01B → $1.14B (+$133M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.18% less ownership
Funds ownership: 7.83% → 7.65% (-0.18%)
9% less funds holding
Funds holding: 131 → 119 (-12)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
42% less call options, than puts
Call options by funds: $305K | Put options by funds: $525K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$44.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$17.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$90.5M |
| 2 |
Renaissance Technologies
New York
|
-$22.3M |
| 3 |
Millennium Management
New York
|
-$21.6M |
| 4 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$9.62M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.58M |
TV Hedge Fund Activity: Q1 2023 in Review
119 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q1 2023, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TV and 22 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 49 added.
The largest buyer was Discovery Capital Management, adding an estimated $44.9M. The largest seller was Harris Associates, exiting entirely with an estimated $90.5M sold.
- 119 institutional investors held Televisa (TV) as of Q1 2023, down from 131 in Q4 2022.
- Funds reported $1.14B of Televisa stock for Q1 2023, up 13% quarter-over-quarter.
- 22 funds opened new Televisa positions in Q1 2023 and 31 closed out, a net change of -9 holders.
- The largest Televisa buyer in Q1 2023 was Discovery Capital Management, an estimated $44.9M added.
- The largest Televisa seller in Q1 2023 was Harris Associates, an estimated $90.5M sold.
Based on aggregated 13F filings for Q1 2023.