Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
579 hedge funds and large institutions have $20.1B invested in Activision Blizzard in 2015 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 209 increasing their positions, 194 reducing their positions, and 47 closing their positions.
182% more funds holding in top 10
Funds holding in top 10: 11 → 31 (+20)
153% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 47
64% more call options, than puts
Call options by funds: $273M | Put options by funds: $166M
27% more capital invested
Capital invested by funds: $15.8B → $20.1B (+$4.3B)
13% more funds holding
Funds holding: 512 → 579 (+67)
8% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$176M |
| 2 |
Coatue Management
New York
|
+$141M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$105M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$95.9M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$87.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$405M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$210M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$155M |
| 4 |
Neuberger Berman Group
New York
|
-$134M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$102M |
ATVI Hedge Fund Activity: Q4 2015 in Review
579 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2015, worth a combined $20.1B — up 27% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new ATVI positions and 47 closed out — a net gain of 72 holders — while 209 added to existing stakes and 194 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Fidelity International, cutting an estimated $405M.
- 579 institutional investors held Activision Blizzard (ATVI) as of Q4 2015, up from 512 in Q3 2015.
- Funds reported $20.1B of Activision Blizzard stock for Q4 2015, up 27% quarter-over-quarter.
- 119 funds opened new Activision Blizzard positions in Q4 2015 and 47 closed out, a net change of +72 holders.
- The largest Activision Blizzard buyer in Q4 2015 was JP Morgan Chase, an estimated $176M added.
- The largest Activision Blizzard seller in Q4 2015 was Fidelity International, an estimated $405M sold.
Based on aggregated 13F filings for Q4 2015.