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ATVI

Activision Blizzard

Delisted

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

385 hedge funds and large institutions have $8.5B invested in Activision Blizzard in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more capital invested

Capital invested by funds: $7.33B → $8.5B (+$1.17B)

12% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $58.8M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 389385 (-4)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 158

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
11.12%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
123
Reduced
158
Closed
48
Calls
$65.6M
Puts
$58.8M
Net Calls
+$6.84M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
ANRIA
251
American National Registered Investment Advisor
Texas
$782K -$12.3K -650 -2%
TMAM
252
Tokio Marine Asset Management
Japan
$750K -$104K -5,500 -13%
JHIU
253
Janus Henderson Investors US
Colorado
$726K -$311K -16,400 -32%
Fuller & Thaler Asset Management
254
Fuller & Thaler Asset Management
California
$726K -$152K -8,000 -18%
MCA
255
Metropolitan Capital Advisors
New York
$701K -$469K -24,700 -42%
MNBTD
256
Moody National Bank Trust Division
Texas
$685K -$12.3K -650 -2%
DCM
257
Dialectic Capital Management
Connecticut
$677K +$630K +33,150 New
BP
258
BBR Partners
New York
$650K
BUB
259
BBVA USA Bancshares
Texas
$638K +$5.45K +287 +0.9%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$618K -$74.6K -3,930 -12%
Comerica Bank
261
Comerica Bank
Texas
$604K +$19.5K +1,025 +4%
AW
262
Alpha Windward
Massachusetts
$596K -$39.9K -2,100 -7%
QAM
263
Quantres Asset Management
Cayman Islands
$595K +$553K +29,100 New
GI
264
GAMCO Investors
Connecticut
$572K +$57K +3,000 +12%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$570K -$22.4K -1,180 -4%
Creative Planning
266
Creative Planning
Kansas
$538K +$205K +10,779 +69%
TH
267
Timber Hill
Connecticut
$536K +$8.22K +433 +2%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$519K -$465K -24,497 -49%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$518K +$8.05K +424 +2%
BIM
270
Bogle Investment Management
Massachusetts
$500K +$465K +24,500 New
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$498K -$18.1K -953 -4%
ZIM
272
Zacks Investment Management
Illinois
$491K +$58.9K +3,100 +15%
AL
273
AJO LP
Pennsylvania
$478K
GCP
274
GSA Capital Partners
United Kingdom
$474K -$321K -16,924 -42%
Schroder Investment Management Group
275
Schroder Investment Management Group
United Kingdom
$470K -$1.48M -77,732 -77%

ATVI Hedge Fund Activity: Q1 2014 in Review

385 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2014, worth a combined $8.5B — up 16% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ATVI positions and 48 closed out — a net gain of 1 holder — while 123 added to existing stakes and 158 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Third Point, exiting entirely with an estimated $71.3M sold.

  • 385 institutional investors held Activision Blizzard (ATVI) as of Q1 2014, down from 389 in Q4 2013.
  • Funds reported $8.5B of Activision Blizzard stock for Q1 2014, up 16% quarter-over-quarter.
  • 49 funds opened new Activision Blizzard positions in Q1 2014 and 48 closed out, a net change of +1 holder.
  • The largest Activision Blizzard buyer in Q1 2014 was Wellington Management Group, an estimated $113M added.
  • The largest Activision Blizzard seller in Q1 2014 was Third Point, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2014.