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ATVI

Activision Blizzard

Delisted

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

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
251
CIBC World Market
Ontario, Canada
$5.25M +$2.61M +56,885 +104%
NB
252
Norinchukin Bank
Japan
$5.2M -$1.7M -36,981 -25%
MSA
253
Mason Street Advisors
Wisconsin
$5.16M +$12.6K +275 +0.3%
AB
254
Amalgamated Bank
New York
$5.12M -$227K -4,935 -4%
RCM
255
Riverpark Capital Management
New York
$5.1M -$50.1K -1,091 -1%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$5.07M -$1.21M -26,320 -20%
BL
257
BCWM LLC
Kansas
$5.01M +$75K +1,634 +2%
FPA
258
First Pacific Advisors
California
$4.99M +$4.39M +95,610 +956%
PPCM
259
Pillar Pacific Capital Management
California
$4.93M +$166K +3,620 +4%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$4.92M -$63.5K -1,382 -1%
MOACM
261
Mutual of America Capital Management
New York
$4.83M +$62K +1,349 +1%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$4.8M +$93.8K +2,042 +2%
MNBTD
263
Moody National Bank Trust Division
Texas
$4.75M +$35.1K +765 +0.8%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$1.67M +36,300 +57%
RPI
265
Railway Pension Investments
United Kingdom
$4.65M +$82.2K +1,790 +2%
AAF
266
Andra AP-fonden
Sweden
$4.46M -$767K -16,700 -15%
NAM
267
Nissay Asset Management
Japan
$4.45M -$136K -2,970 -3%
ANI
268
American National Insurance
Texas
$4.43M
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$4.41M -$2.79M -60,655 -39%
ERSOT
270
Employees Retirement System of Texas
Texas
$4.4M -$367K -8,000 -8%
CIC
271
Cornercap Investment Counsel
Georgia
$4.33M +$4.21M +91,662 New
JG
272
Jefferies Group
New York
$4.32M +$2.64M +57,392 +168%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$4.27M +$562K +12,240 +16%
FBA
274
Front Barnett Associates
Illinois
$4.26M -$2.51M -54,700 -38%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$4.25M +$3.54M +77,020 +592%

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.