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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

349 hedge funds and large institutions have $6.54B invested in Activision Blizzard in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $145M | Put options by funds: $54.5M

20% more capital invested

Capital invested by funds: $5.43B → $6.54B (+$1.11B)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

1% more funds holding

Funds holding: 347349 (+2)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
349
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
57
Increased
112
Reduced
139
Closed
52
Calls
$145M
Puts
$54.5M
Net Calls
+$90.8M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
351
RS Investment Management
California
-$38.5M -2,697,462 Closed
UOC
352
UBS O'Connor
Illinois
-$26.7M -1,869,684 Closed
GH
353
Green Holdings
Bermuda
-$22.1M -1,550,000 Closed
AC
354
Ascend Capital
California
-$14.3M -1,000,000 Closed
SAM
355
Sentinel Asset Management
Vermont
-$13.2M -927,200 Closed
ARTA
356
A.R.T. Advisors
New York
-$10.1M -707,807 Closed
Two Sigma Investments
357
Two Sigma Investments
New York
-$8.27M -580,014 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
-$6.08M -426,622 Closed
GIA
359
Gargoyle Investment Advisor
New Jersey
-$3.13M -189,322 -88%
BCM
360
Bluefin Capital Management
New York
-$2.3M -162,602 Closed
VAM
361
Visium Asset Management
New York
-$2.1M -147,439 Closed
HPA
362
Hilltop Park Associates
New York
-$1.78M -125,000 Closed
CGI
363
Caerus Global Investors
New York
-$1.62M -115,447 Closed
PRCM
364
Pine River Capital Management
Minnesota
-$1.5M -105,000 Closed
KCM
365
Kames Capital Management
United Kingdom
-$1.35M -94,800 Closed
HHC
366
Hutchin Hill Capital
New York
-$944K -66,200 Closed
GMIM
367
General Motors Investment Management
New York
-$925K -64,875 Closed
GCIA
368
Gabelli & Co Investment Advisers
New York
-$911K -63,900 Closed
SIC
369
Salem Investment Counselors
North Carolina
-$875K -61,352 Closed
PMAM
370
Picton Mahoney Asset Management
Ontario, Canada
-$854K -59,900 Closed
FNYS
371
First New York Securities
New York
-$749K -52,500 Closed
DL
372
Delta Lloyd
Netherlands
-$700K -49,063 Closed
JGUA
373
John G. Ullman & Associates
New York
-$684K -47,950 Closed
NBC
374
Neuberger Berman Canada
Ontario, Canada
-$651K -45,680 Closed
SC
375
Scotia Capital
Ontario, Canada
-$645K -45,218 Closed

ATVI Hedge Fund Activity: Q3 2013 in Review

349 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2013, worth a combined $6.54B — up 20% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATVI positions and 52 closed out — a net gain of 5 holders — while 112 added to existing stakes and 139 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was BlackRock Advisors, cutting an estimated $70.9M.

  • 349 institutional investors held Activision Blizzard (ATVI) as of Q3 2013, up from 347 in Q2 2013.
  • Funds reported $6.54B of Activision Blizzard stock for Q3 2013, up 20% quarter-over-quarter.
  • 57 funds opened new Activision Blizzard positions in Q3 2013 and 52 closed out, a net change of +5 holders.
  • The largest Activision Blizzard buyer in Q3 2013 was Wellington Management Group, an estimated $164M added.
  • The largest Activision Blizzard seller in Q3 2013 was BlackRock Advisors, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2013.