Televisa
117 hedge funds and large institutions have $748M invested in Televisa in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $636M → $748M (+$112M)
4% more funds holding
Funds holding: 112 → 117 (+5)
0.55% more ownership
Funds ownership: 7.41% → 7.96% (+0.55%)
61% less call options, than puts
Call options by funds: $523K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 2 |
Morgan Stanley
New York
|
+$11.1M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$8.82M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.56M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$16.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$16.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.32M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.67M |
| 5 |
Millennium Management
New York
|
-$2.5M |
TV Hedge Fund Activity: Q4 2023 in Review
117 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Televisa (TV) for Q4 2023, worth a combined $748M — up 18% from $636M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TV positions and 20 closed out — a net gain of 7 holders — while 47 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $31.1M. The largest seller was FPR Partners, cutting an estimated $16.8M.
- 117 institutional investors held Televisa (TV) as of Q4 2023, up from 112 in Q3 2023.
- Funds reported $748M of Televisa stock for Q4 2023, up 18% quarter-over-quarter.
- 27 funds opened new Televisa positions in Q4 2023 and 20 closed out, a net change of +7 holders.
- The largest Televisa buyer in Q4 2023 was Fidelity Investments, an estimated $31.1M added.
- The largest Televisa seller in Q4 2023 was FPR Partners, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2023.