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ATVI

Activision Blizzard

Delisted

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

571 hedge funds and large institutions have $17.4B invested in Activision Blizzard in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 223 increasing their positions, 205 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 205

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

1% less funds holding

Funds holding: 579571 (-8)

11% less call options, than puts

Call options by funds: $173M | Put options by funds: $194M

14% less capital invested

Capital invested by funds: $20.1B → $17.4B (-$2.75B)

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
571
Holders Change
-8
Holders Change %
-1.38%
% of All Funds
15.21%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.48%
New
70
Increased
223
Reduced
205
Closed
73
Calls
$173M
Puts
$194M
Net Calls
-$21M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
276
Passport Capital
California
$2.01M
M&T Bank
277
M&T Bank
New York
$2M -$141K -4,289 -7%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$1.98M +$43.6K +1,330 +2%
EA
279
Emerald Advisers
Pennsylvania
$1.97M +$80.7K +2,460 +4%
MOACM
280
Mutual of America Capital Management
New York
$1.95M +$41.6K +1,270 +2%
NP
281
NS Partners
United Kingdom
$1.94M +$1.88M +57,388 New
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$1.93M +$1.87M +57,155 New
BKBG
283
BHF Kleinwort Benson Group
Belgium
$1.91M -$226K -6,900 -11%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$1.89M +$39.4K +1,200 +2%
OI
285
Oakbrook Investments
Illinois
$1.84M +$1.78M +54,350 New
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$1.81M +$971K +29,606 +126%
PA
287
Profund Advisors
Maryland
$1.8M -$83.4K -2,542 -5%
IGIM
288
I.G. Investment Management
Manitoba, Canada
$1.77M +$1.71M +52,187 New
FWCM
289
First Western Capital Management
California
$1.76M -$49.2K -1,500 -3%
LS
290
Livforsakringsbolaget Skandia
Sweden
$1.75M
WAM
291
World Asset Management
Michigan
$1.73M -$153K -4,670 -8%
EGM
292
Espalier Global Management
New York
$1.69M -$3.33M -101,500 -67%
SAM
293
Securian Asset Management
Minnesota
$1.68M +$21.6K +660 +1%
QIM
294
Quantitative Investment Management
Virginia
$1.64M +$1.59M +48,400 New
Two Sigma Advisers
295
Two Sigma Advisers
New York
$1.63M +$1.58M +48,252 New
BUB
296
BBVA USA Bancshares
Texas
$1.62M +$145K +4,415 +10%
SCM
297
Shelton Capital Management
Colorado
$1.6M +$89.5K +2,729 +6%
1832 Asset Management
298
1832 Asset Management
Ontario, Canada
$1.59M -$59M -1,798,700 -98%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.58M +$271K +8,272 +22%
PAM
300
Paradigm Asset Management
New York
$1.55M -$2.26M -68,900 -60%

ATVI Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2016, worth a combined $17.4B — down 14% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ATVI and 70 opened new positions — a net loss of 3 holders — while 205 trimmed existing stakes and 223 added.

The largest buyer was Invesco, adding an estimated $219M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $436M sold.

  • 571 institutional investors held Activision Blizzard (ATVI) as of Q1 2016, down from 579 in Q4 2015.
  • Funds reported $17.4B of Activision Blizzard stock for Q1 2016, down 14% quarter-over-quarter.
  • 70 funds opened new Activision Blizzard positions in Q1 2016 and 73 closed out, a net change of -3 holders.
  • The largest Activision Blizzard buyer in Q1 2016 was Invesco, an estimated $219M added.
  • The largest Activision Blizzard seller in Q1 2016 was Lone Pine Capital, an estimated $436M sold.

Based on aggregated 13F filings for Q1 2016.