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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

349 hedge funds and large institutions have $6.54B invested in Activision Blizzard in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $145M | Put options by funds: $54.5M

20% more capital invested

Capital invested by funds: $5.43B → $6.54B (+$1.11B)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

1% more funds holding

Funds holding: 347349 (+2)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
349
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
57
Increased
112
Reduced
139
Closed
52
Calls
$145M
Puts
$54.5M
Net Calls
+$90.8M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
226
Metropolitan Capital Advisors
New York
$697K +$691K +41,800 New
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$653K -$46.2K -2,795 -7%
JIP
228
Jaffetilchin Investment Partners
Florida
$637K +$632K +38,209 New
Truist Financial
229
Truist Financial
North Carolina
$635K -$729K -44,067 -54%
ST
230
Spot Trading
Illinois
$635K +$183K +11,062 +41%
AG
231
Aperio Group
California
$634K +$64.2K +3,885 +11%
NCCM
232
Nine Chapters Capital Management
New Jersey
$627K -$106K -6,400 -15%
MTC
233
McDaniel Terry & Co
Texas
$608K
WMSA
234
Weiss Multi-Strategy Advisers
New York
$602K -$16.5K -999 -3%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$601K -$887K -53,626 -60%
BCMU
236
BlueCrest Capital Management (UK)
Guernsey
$592K +$587K +35,500 New
LG
237
Leuthold Group
Minnesota
$586K -$69.6K -4,210 -11%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$580K -$77.6K -4,690 -12%
FCH
239
Freestone Capital Holdings
Washington
$580K +$619K +37,463 New
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$559K +$126K +7,620 +29%
NG
241
NatWest Group
United Kingdom
$551K -$204K -12,337 -27%
WAM
242
World Asset Management
Michigan
$534K -$119K -7,211 -18%
BP
243
BBR Partners
New York
$530K -$331K -20,000 -39%
Brown Advisory
244
Brown Advisory
Maryland
$512K +$196K +11,870 +63%
KACA
245
Kayne Anderson Capital Advisors
California
$507K +$503K +30,400 New
GC
246
Gruss & Co
Florida
$500K -$1.82M -110,000 -79%
BUB
247
BBVA USA Bancshares
Texas
$487K +$51.9K +3,137 +12%
ZCM
248
Zebra Capital Management
Connecticut
$471K +$303K +18,354 +186%
LPL Financial
249
LPL Financial
California
$469K +$141K +8,548 +48%
RFC
250
Regions Financial Corp
Alabama
$452K +$164K +9,934 +58%

ATVI Hedge Fund Activity: Q3 2013 in Review

349 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2013, worth a combined $6.54B — up 20% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATVI positions and 52 closed out — a net gain of 5 holders — while 112 added to existing stakes and 139 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was BlackRock Advisors, cutting an estimated $70.9M.

  • 349 institutional investors held Activision Blizzard (ATVI) as of Q3 2013, up from 347 in Q2 2013.
  • Funds reported $6.54B of Activision Blizzard stock for Q3 2013, up 20% quarter-over-quarter.
  • 57 funds opened new Activision Blizzard positions in Q3 2013 and 52 closed out, a net change of +5 holders.
  • The largest Activision Blizzard buyer in Q3 2013 was Wellington Management Group, an estimated $164M added.
  • The largest Activision Blizzard seller in Q3 2013 was BlackRock Advisors, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.