Televisa
112 hedge funds and large institutions have $636M invested in Televisa in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 27 closing their positions.
25% more call options, than puts
Call options by funds: $86K | Put options by funds: $69K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 7.52% → 7.41% (-0.11%)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
12% less funds holding
Funds holding: 127 → 112 (-15)
41% less capital invested
Capital invested by funds: $1.09B → $636M (-$449M)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$14.7M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.18M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.31M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.56M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$14.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$13.1M |
| 3 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
-$11.7M |
| 4 |
Lazard Asset Management
New York
|
-$4.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.13M |
TV Hedge Fund Activity: Q3 2023 in Review
112 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q3 2023, worth a combined $636M — down 41% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TV and 15 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 39 added.
The largest buyer was Levin Capital Strategies, adding an estimated $14.7M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $14.1M.
- 112 institutional investors held Televisa (TV) as of Q3 2023, down from 127 in Q2 2023.
- Funds reported $636M of Televisa stock for Q3 2023, down 41% quarter-over-quarter.
- 15 funds opened new Televisa positions in Q3 2023 and 27 closed out, a net change of -12 holders.
- The largest Televisa buyer in Q3 2023 was Levin Capital Strategies, an estimated $14.7M added.
- The largest Televisa seller in Q3 2023 was Itau Unibanco Holding S.A., an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2023.