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ATVI

Activision Blizzard

Delisted

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

349 hedge funds and large institutions have $6.54B invested in Activision Blizzard in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $145M | Put options by funds: $54.5M

20% more capital invested

Capital invested by funds: $5.43B → $6.54B (+$1.11B)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

1% more funds holding

Funds holding: 347349 (+2)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
349
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
57
Increased
112
Reduced
139
Closed
52
Calls
$145M
Puts
$54.5M
Net Calls
+$90.8M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
276
Wolverine Asset Management
Illinois
$281K -$141K -8,550 -34%
CTC
277
Central Trust Company
Missouri
$273K -$76.9K -4,650 -22%
WA
278
WFG Advisors
Texas
$268K -$391K -23,650 -60%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$266K +$19.6K +1,188 +8%
ZDA
280
Zweig-DiMenna Associates
New York
$254K -$503K -30,428 -67%
GI
281
GAMCO Investors
Connecticut
$250K -$154K -9,300 -38%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$250K
CCIA
283
Campbell & Co Investment Adviser
Maryland
$240K +$238K +14,400 New
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$232K
EOJOAM
285
E. Ohman J:or Asset Management
Sweden
$232K
Natixis Advisors
286
Natixis Advisors
Massachusetts
$216K +$214K +12,926 New
TC
287
TradeLink Capital
Illinois
$214K +$213K +12,879 New
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$212K +$210K +12,726 New
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$206K +$7.14K +432 +4%
WTIM
290
Wilmington Trust Investment Management
Delaware
$203K
DILH
291
Dai-ichi Life Holdings
Japan
$200K
Creative Planning
292
Creative Planning
Kansas
$199K +$20.2K +1,220 +11%
FIM
293
Freedom Investment Management
Connecticut
$194K +$8.78K +531 +5%
WRM
294
Westport Resources Management
Connecticut
$183K
BF
295
BOK Financial
Oklahoma
$169K +$167K +10,100 New
MFS
296
MSI Financial Services
Massachusetts
$160K +$40.6K +2,456 +34%
Fuller & Thaler Asset Management
297
Fuller & Thaler Asset Management
California
$157K -$72.8K -4,400 -32%
1IC
298
1919 Investment Counsel
Maryland
$153K +$16.5K +1,000 +12%
OMCS
299
Old Mutual Customised Solutions
South Africa
$150K
AW
300
Alpha Windward
Massachusetts
$124K

ATVI Hedge Fund Activity: Q3 2013 in Review

349 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2013, worth a combined $6.54B — up 20% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATVI positions and 52 closed out — a net gain of 5 holders — while 112 added to existing stakes and 139 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was BlackRock Advisors, cutting an estimated $70.9M.

  • 349 institutional investors held Activision Blizzard (ATVI) as of Q3 2013, up from 347 in Q2 2013.
  • Funds reported $6.54B of Activision Blizzard stock for Q3 2013, up 20% quarter-over-quarter.
  • 57 funds opened new Activision Blizzard positions in Q3 2013 and 52 closed out, a net change of +5 holders.
  • The largest Activision Blizzard buyer in Q3 2013 was Wellington Management Group, an estimated $164M added.
  • The largest Activision Blizzard seller in Q3 2013 was BlackRock Advisors, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.