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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
BSPF
301
British Steel Pension Fund
United Kingdom
$1.53M -$99K -3,020 -6%
CWM
302
CIBC World Markets
New York
$1.49M -$543K -16,557 -27%
Walleye Trading
303
Walleye Trading
New York
$1.46M +$1.26M +38,377 +825%
SF
304
Synovus Financial
Georgia
$1.41M -$1.01M -30,926 -43%
TG
305
TCW Group
California
$1.41M +$143K +4,368 +12%
RFC
306
Regions Financial Corp
Alabama
$1.4M -$229K -6,980 -14%
DAM
307
Deltec Asset Management
New York
$1.35M +$1.31M +40,000 New
GPC
308
Glacier Peak Capital
Washington
$1.32M -$1.18M -36,000 -48%
GH
309
GAM Holding
Switzerland
$1.31M -$7.08K -216 -0.6%
CCP
310
Centaur Capital Partners
Texas
$1.3M +$1.26M +38,500 New
CNC
311
Citizens & Northern Corp
Pennsylvania
$1.3M +$230K +7,024 +22%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$153K +4,672 +14%
SAM
313
Shell Asset Management
Netherlands
$1.26M -$16.7K -508 -1%
GL
314
GLG LLC
New York
$1.24M -$190K -5,800 -14%
SIM
315
Sentry Investment Management
Wisconsin
$1.24M
KeyBank National Association
316
KeyBank National Association
Ohio
$1.19M +$47.2K +1,438 +4%
PCP
317
Proficio Capital Partners
Massachusetts
$1.18M -$2.39K -73 -0.2%
DL
318
Delta Lloyd
Netherlands
$1.15M -$55.6K -1,696 -5%
NIPH
319
NN Investment Partners Holdings
Netherlands
$1.15M +$1.12M +34,027 New
DC
320
Deere & Company
Illinois
$1.15M +$1.11M +33,931 New
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$1.15M -$45.9K -1,400 -4%
FIM
322
Freedom Investment Management
Connecticut
$1.15M +$132K +4,020 +13%
SGAM
323
Steinberg Global Asset Management
Florida
$1.15M +$422K +12,884 +62%
IG
324
ING Group
Netherlands
$1.11M -$1.91M -58,374 -64%
Creative Planning
325
Creative Planning
Kansas
$1.1M +$918 +28 +0.1%

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.