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ATVI

Activision Blizzard

Delisted

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

571 hedge funds and large institutions have $17.4B invested in Activision Blizzard in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 223 increasing their positions, 205 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 205

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

1% less funds holding

Funds holding: 579571 (-8)

11% less call options, than puts

Call options by funds: $173M | Put options by funds: $194M

14% less capital invested

Capital invested by funds: $20.1B → $17.4B (-$2.75B)

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
571
Holders Change
-8
Holders Change %
-1.38%
% of All Funds
15.21%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.48%
New
70
Increased
223
Reduced
205
Closed
73
Calls
$173M
Puts
$194M
Net Calls
-$21M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
226
Westpac Banking Corp
Australia
$3.76M +$1.45M +44,354 +67%
AB
227
AT Bancorp
Iowa
$3.71M -$77.4K -2,361 -2%
OAMG
228
Odey Asset Management Group
United Kingdom
$3.69M -$12.8M -391,694 -78%
GKWIM
229
Gerber Kawasaki Wealth & Investment Management
California
$3.65M +$456K +13,898 +15%
BGIM
230
Brandywine Global Investment Management
Pennsylvania
$3.65M +$3.53M +107,713 New
QI
231
QS Investors
New York
$3.41M -$5.09M -155,100 -61%
CIG
232
Consolidated Investment Group
Colorado
$3.38M
GP
233
GLG Partners
United Kingdom
$3.38M +$931K +28,400 +40%
Asset Management One
234
Asset Management One
Japan
$3.35M +$1.79M +54,500 +123%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$3.33M +$790K +24,100 +32%
SG Americas Securities
236
SG Americas Securities
New York
$3.3M -$6.94M -211,656 -68%
AAF
237
Andra AP-fonden
Sweden
$3.29M +$285K +8,700 +10%
IAM
238
Impala Asset Management
Florida
$3.25M -$4.42M -134,880 -58%
BF
239
BOK Financial
Oklahoma
$3.21M -$1.59M -48,471 -34%
CMG
240
Cavalry Management Group
California
$3.15M -$614K -18,720 -17%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$3.15M +$68.6K +2,092 +2%
URS
242
Utah Retirement Systems
Utah
$3.07M +$6.56K +200 +0.2%
ZIG
243
Zurich Insurance Group
Switzerland
$3M +$2.9M +88,580 New
MAM
244
Meeder Asset Management
Ohio
$2.98M +$355K +10,819 +14%
HI
245
Handelsinvest Investeringsforvaltning
Denmark
$2.96M
WGCA
246
Wolf Group Capital Advisors
Virginia
$2.89M +$1.78M +54,303 +174%
FTC
247
Farmers Trust Company
Ohio
$2.77M +$757K +23,070 +39%
CB
248
Chemical Bank
Michigan
$2.76M -$223K -6,815 -8%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M -$1.56M -47,600 -37%
NSEDCP
250
NJ State Employees Deferred Compensation Plan
New Jersey
$2.72M

ATVI Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2016, worth a combined $17.4B — down 14% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ATVI and 70 opened new positions — a net loss of 3 holders — while 205 trimmed existing stakes and 223 added.

The largest buyer was Invesco, adding an estimated $219M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $436M sold.

  • 571 institutional investors held Activision Blizzard (ATVI) as of Q1 2016, down from 579 in Q4 2015.
  • Funds reported $17.4B of Activision Blizzard stock for Q1 2016, down 14% quarter-over-quarter.
  • 70 funds opened new Activision Blizzard positions in Q1 2016 and 73 closed out, a net change of -3 holders.
  • The largest Activision Blizzard buyer in Q1 2016 was Invesco, an estimated $219M added.
  • The largest Activision Blizzard seller in Q1 2016 was Lone Pine Capital, an estimated $436M sold.

Based on aggregated 13F filings for Q1 2016.