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ATVI

Activision Blizzard

Delisted

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

621 hedge funds and large institutions have $24.8B invested in Activision Blizzard in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 47

83% more funds holding in top 10

Funds holding in top 10: 1833 (+15)

50% more call options, than puts

Call options by funds: $568M | Put options by funds: $379M

43% more capital invested

Capital invested by funds: $17.4B → $24.8B (+$7.47B)

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 206

9% more funds holding

Funds holding: 571621 (+50)

Holders
621
Holders Change
+50
Holders Change %
+8.76%
% of All Funds
16.57%
Holding in Top 10
33
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+83.33%
% of All Funds
0.88%
New
105
Increased
242
Reduced
206
Closed
47
Calls
$568M
Puts
$379M
Net Calls
+$189M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
251
AT Bancorp
Iowa
$4.31M -$32.3K -879 -0.8%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$4.23M +$3.57M +97,290 +1,031%
URS
253
Utah Retirement Systems
Utah
$4.06M +$433K +11,800 +13%
HW
254
Hancock Whitney
Mississippi
$4.03M +$2.83M +76,991 +312%
CIG
255
Consolidated Investment Group
Colorado
$3.96M
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M +$558K +15,200 +19%
NCGI
257
Next Century Growth Investors
Minnesota
$3.81M +$947K +25,783 +37%
LPL Financial
258
LPL Financial
California
$3.79M -$5.37M -146,269 -61%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$3.76M +$65.4K +1,781 +2%
BA
260
Bridgewater Associates
Connecticut
$3.71M -$860K -23,403 -20%
DCM
261
Dynamic Capital Management
Jersey
$3.68M +$3.41M +92,851 New
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$3.59M +$439K +11,949 +15%
VAM
263
Visium Asset Management
New York
$3.56M -$2.53M -68,981 -43%
LCM
264
Laurion Capital Management
New York
$3.55M +$3.29M +89,600 New
MWVC
265
Morgens Waterfall Vintiadis & Co
New York
$3.53M +$1.03M +28,000 +46%
Two Sigma Investments
266
Two Sigma Investments
New York
$3.52M +$3.27M +88,911 New
CIBC World Market
267
CIBC World Market
Ontario, Canada
$3.44M +$708K +19,288 +29%
GP
268
GLG Partners
United Kingdom
$3.29M -$621K -16,900 -17%
CB
269
Chemical Bank
Michigan
$3.28M +$50.1K +1,365 +2%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$3.19M -$1.33M -36,144 -31%
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$3.17M
PFM
272
Premier Fund Managers
United Kingdom
$3.17M +$492K +13,400 +19%
UOC
273
UBS O'Connor
Illinois
$3.16M +$2.93M +79,672 New
PC
274
Passport Capital
California
$3.13M +$725K +19,739 +33%
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$3.04M -$9.9M -269,411 -78%

ATVI Hedge Fund Activity: Q2 2016 in Review

621 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2016, worth a combined $24.8B — up 43% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ATVI positions and 47 closed out — a net gain of 58 holders — while 242 added to existing stakes and 206 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.82B. The largest seller was Boston Partners, cutting an estimated $287M.

  • 621 institutional investors held Activision Blizzard (ATVI) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $24.8B of Activision Blizzard stock for Q2 2016, up 43% quarter-over-quarter.
  • 105 funds opened new Activision Blizzard positions in Q2 2016 and 47 closed out, a net change of +58 holders.
  • The largest Activision Blizzard buyer in Q2 2016 was Fidelity Investments, an estimated $1.82B added.
  • The largest Activision Blizzard seller in Q2 2016 was Boston Partners, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2016.