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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
BF
276
BOK Financial
Oklahoma
$3.03M -$682K -18,567 -20%
Nomura Asset Management
277
Nomura Asset Management
Japan
$3.02M +$298K +8,100 +12%
MAM
278
Mastrapasqua Asset Management
Tennessee
$3.01M -$72.2K -1,967 -3%
IRF
279
IBM Retirement Fund
New York
$3.01M +$530K +14,422 +24%
Korea Investment Corp
280
Korea Investment Corp
South Korea
$2.92M +$2.7M +73,600 +86,588%
HI
281
Handelsinvest Investeringsforvaltning
Denmark
$2.91M -$514K -14,000 -16%
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
$2.85M
WGCA
283
Wolf Group Capital Advisors
Virginia
$2.81M -$539K -14,662 -17%
BPM
284
Bronson Point Management
Connecticut
$2.77M +$2.57M +70,000 New
SP
285
Sarasin & Partners
United Kingdom
$2.76M +$2.55M +69,558 New
MSA
286
Mason Street Advisors
Wisconsin
$2.72M +$38.8K +1,057 +2%
DCM
287
Dialectic Capital Management
Connecticut
$2.67M +$1.83M +49,841 +282%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$2.67M -$1.14M -31,000 -32%
PP
289
Paloma Partners
Connecticut
$2.66M +$1.89M +51,495 +328%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M
LS
291
Livforsakringsbolaget Skandia
Sweden
$2.65M +$555K +15,100 +29%
SAM
292
Strategy Asset Managers
California
$2.64M -$17.1K -466 -0.7%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$2.63M -$28.3M -770,914 -92%
DekaBank Deutsche Girozentrale
294
DekaBank Deutsche Girozentrale
Germany
$2.6M -$5.93M -161,400 -70%
MAM
295
Meeder Asset Management
Ohio
$2.6M -$823K -22,408 -25%
AI
296
ArchPoint Investors
Florida
$2.58M -$105K -2,850 -4%
FCBT
297
First Citizens Bank & Trust
North Carolina
$2.56M +$98.6K +2,685 +4%
TA
298
Teton Advisors
New York
$2.52M -$7.53K -205 -0.3%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$2.52M +$391K +10,653 +20%
OC
300
Oppenheimer & Co
New York
$2.52M +$2.11M +57,376 +921%

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.