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ATVI

Activision Blizzard

Delisted

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

389 hedge funds and large institutions have $7.33B invested in Activision Blizzard in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

53% more call options, than puts

Call options by funds: $121M | Put options by funds: $78.9M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $6.54B → $7.33B (+$798M)

11% more funds holding

Funds holding: 349389 (+40)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 143

Holders
389
Holders Change
+40
Holders Change %
+11.46%
% of All Funds
11.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
77
Increased
122
Reduced
143
Closed
35
Calls
$121M
Puts
$78.9M
Net Calls
+$41.8M
Net Calls Change
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
251
Paradigm Capital Management Inc
New York
$658K +$635K +36,925 New
DCM
252
Dynamic Capital Management
Jersey
$650K -$198K -11,541 -24%
MTC
253
McDaniel Terry & Co
Texas
$650K
DC
254
Davenport & Co
Virginia
$650K +$627K +36,455 New
FCH
255
Freestone Capital Holdings
Washington
$649K -$18.1K -1,053 -3%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$609K +$11.7K +683 +2%
MNBTD
257
Moody National Bank Trust Division
Texas
$609K +$587K +34,160 New
NES
258
New England Securities
New York
$604K +$582K +33,869 New
AL
259
Airain Ltd
Guernsey
$568K +$548K +31,851 New
BP
260
BBR Partners
New York
$567K
AW
261
Alpha Windward
Massachusetts
$558K +$410K +23,842 +321%
GIA
262
Gargoyle Investment Advisor
New Jersey
$555K +$102K +5,950 +24%
BUB
263
BBVA USA Bancshares
Texas
$551K +$29.4K +1,712 +6%
Group One Trading
264
Group One Trading
Illinois
$549K +$530K +30,801 New
Two Sigma Advisers
265
Two Sigma Advisers
New York
$541K +$522K +30,351 New
DnB Asset Management
266
DnB Asset Management
Norway
$539K +$520K +30,253 New
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$518K -$97.8K -5,690 -16%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$514K -$124K -7,200 -20%
Comerica Bank
269
Comerica Bank
Texas
$509K -$740K -43,060 -60%
Truist Financial
270
Truist Financial
North Carolina
$488K -$184K -10,723 -28%
PG
271
PEAK6 Group
Illinois
$472K -$26.9M -1,567,436 -98%
TH
272
Timber Hill
Connecticut
$460K -$1.06M -61,678 -71%
RC
273
RegentAtlantic Capital
New Jersey
$456K -$8.77K -510 -2%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$452K -$941K -54,738 -68%
GI
275
GAMCO Investors
Connecticut
$446K +$172K +10,000 +67%

ATVI Hedge Fund Activity: Q4 2013 in Review

389 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2013, worth a combined $7.33B — up 12% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ATVI positions and 35 closed out — a net gain of 42 holders — while 122 added to existing stakes and 143 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $281M. The largest seller was Ameriprise, cutting an estimated $69.8M.

  • 389 institutional investors held Activision Blizzard (ATVI) as of Q4 2013, up from 349 in Q3 2013.
  • Funds reported $7.33B of Activision Blizzard stock for Q4 2013, up 12% quarter-over-quarter.
  • 77 funds opened new Activision Blizzard positions in Q4 2013 and 35 closed out, a net change of +42 holders.
  • The largest Activision Blizzard buyer in Q4 2013 was Wellington Management Group, an estimated $281M added.
  • The largest Activision Blizzard seller in Q4 2013 was Ameriprise, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2013.