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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
LMGAM
326
Liberty Mutual Group Asset Management
Massachusetts
$1.09M +$91.6K +2,794 +9%
PNC Financial Services Group
327
PNC Financial Services Group
Pennsylvania
$1.09M +$25.5K +777 +2%
PCM
328
Prelude Capital Management
New York
$1.08M -$1.16M -35,422 -53%
CI
329
Constellation Investments
Ohio
$1.02M +$25.4K +775 +3%
SRF
330
Silver Rock Financial
California
$1.01M
SBIA
331
Sheaff Brock Investment Advisors
Indiana
$1.01M -$134K -4,100 -12%
DC
332
Davenport & Co
Virginia
$973K +$113K +3,432 +14%
HMS
333
Hanseatic Management Services
New Mexico
$954K -$1.13M -34,376 -55%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$954K +$5.15K +157 +0.6%
MIM
335
Monashee Investment Management
Massachusetts
$948K
SH
336
Svenska Handelsbanken
Sweden
$927K
BCM
337
BlueCrest Capital Management
Jersey
$927K +$899K +27,400 New
B
338
Barings
North Carolina
$917K
BBP
339
Banco BTG Pactual
Brazil
$914K
HighTower Advisors
340
HighTower Advisors
Illinois
$893K -$113K -3,444 -12%
HF
341
Hoxton Financial
West Virginia
$883K +$280K +8,545 +49%
NB
342
Norinchukin Bank
Japan
$881K +$80.5K +2,455 +10%
CIA
343
Covington Investment Advisors
Pennsylvania
$849K -$78.2K -2,386 -9%
Rafferty Asset Management
344
Rafferty Asset Management
New York
$818K +$62.4K +1,902 +9%
Victory Capital Management
345
Victory Capital Management
Texas
$803K +$555K +16,930 +249%
DCMM
346
DG Capital Management (Massachusetts)
Massachusetts
$794K +$769K +23,450 New
1GA
347
1st Global Advisors
Texas
$782K +$149K +4,543 +24%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$777K +$133K +4,052 +21%
AIA
349
Arrow Investment Advisors
Maryland
$758K +$54.3K +1,655 +8%
GS
350
GAM Systematic
United Kingdom
$756K +$208K +6,341 +40%

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.