Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
846 hedge funds and large institutions have $44.6B invested in Activision Blizzard in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 288 increasing their positions, 341 reducing their positions, and 88 closing their positions.
19% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 88
8% more capital invested
Capital invested by funds: $41.1B → $44.6B (+$3.46B)
1% more funds holding
Funds holding: 837 → 846 (+9)
16% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 341
16% less call options, than puts
Call options by funds: $480M | Put options by funds: $568M
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$814M |
| 2 |
Morgan Stanley
New York
|
+$662M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$239M |
| 4 |
O
OppenheimerFunds
New York
|
+$217M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$382M |
| 2 |
BlackRock
New York
|
-$288M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$193M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$182M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$171M |
ATVI Hedge Fund Activity: Q1 2018 in Review
846 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2018, worth a combined $44.6B — up 8.4% from $41.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ATVI positions and 88 closed out — a net gain of 17 holders — while 288 added to existing stakes and 341 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $814M. The largest seller was Egerton Capital (UK), cutting an estimated $382M.
- 846 institutional investors held Activision Blizzard (ATVI) as of Q1 2018, up from 837 in Q4 2017.
- Funds reported $44.6B of Activision Blizzard stock for Q1 2018, up 8.4% quarter-over-quarter.
- 105 funds opened new Activision Blizzard positions in Q1 2018 and 88 closed out, a net change of +17 holders.
- The largest Activision Blizzard buyer in Q1 2018 was T. Rowe Price Associates, an estimated $814M added.
- The largest Activision Blizzard seller in Q1 2018 was Egerton Capital (UK), an estimated $382M sold.
Based on aggregated 13F filings for Q1 2018.