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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
CWM
326
CIBC World Markets
New York
$1.96M +$196K +5,332 +12%
B
327
Barings
North Carolina
$1.91M +$771K +21,000 +77%
Twin Tree Management
328
Twin Tree Management
Texas
$1.89M +$1.54M +41,954 +744%
SCM
329
Stevens Capital Management
Pennsylvania
$1.85M +$1.72M +46,702 New
IA
330
IFP Advisors
Florida
$1.84M +$1.57M +42,682 +1,114%
GH
331
GAM Holding
Switzerland
$1.81M +$258K +7,017 +18%
SCM
332
Shelton Capital Management
Colorado
$1.81M -$60.3K -1,643 -3%
BUB
333
BBVA USA Bancshares
Texas
$1.8M -$82.6K -2,249 -5%
Baird Financial Group
334
Baird Financial Group
Wisconsin
$1.77M +$1.64M +44,673 New
MAM
335
Mizuho Asset Management
Japan
$1.76M +$1.51M +41,188 +1,298%
TG
336
TCW Group
California
$1.75M +$93.3K +2,539 +6%
TCM
337
Twin Capital Management
Pennsylvania
$1.74M +$1.61M +43,890 New
KRS
338
Kentucky Retirement Systems
Kentucky
$1.72M -$120K -3,276 -7%
DC
339
Deere & Company
Illinois
$1.64M +$277K +7,537 +22%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$116K +3,150 +8%
SAM
341
Shell Asset Management
Netherlands
$1.61M +$130K +3,532 +10%
WBC
342
Westpac Banking Corp
Australia
$1.59M -$2.6M -70,856 -64%
KC
343
Kingfisher Capital
North Carolina
$1.56M +$1.44M +39,276 New
RFC
344
Regions Financial Corp
Alabama
$1.52M -$105K -2,871 -7%
CNC
345
Citizens & Northern Corp
Pennsylvania
$1.51M -$6.54K -178 -0.5%
CI
346
Cowen Inc
New York
$1.5M +$1.39M +37,782 New
CWM
347
Calamos Wealth Management
Illinois
$1.47M +$1.36M +37,028 New
SIM
348
Sentry Investment Management
Wisconsin
$1.45M
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$150K +4,077 +13%
FWCM
350
First Western Capital Management
California
$1.43M -$581K -15,825 -30%

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.