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ATVI

Activision Blizzard

Delisted

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

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$2.16M +$132K +2,877 +7%
CBOA
352
Commonwealth Bank of Australia
Australia
$2.15M -$55.4K -1,206 -3%
SC
353
Scotia Capital
Ontario, Canada
$2.15M +$945K +20,586 +83%
ECM
354
ETrade Capital Management
Virginia
$2.14M +$278K +6,060 +15%
HP
355
Harvey Partners
New York
$2.12M +$91.9K +2,000 +5%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$2.12M -$362K -7,890 -15%
SB
357
Suntrust Banks
Georgia
$2.1M +$45.8K +998 +2%
M&T Bank
358
M&T Bank
New York
$2.1M -$33.8K -735 -2%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$2.05M -$28.8M -627,664 -94%
WAM
360
WT Asset Management
Hong Kong
$2.04M -$3.53M -76,800 -64%
HW
361
Hancock Whitney
Mississippi
$2.03M -$208K -4,528 -10%
FAM
362
Fred Alger Management
New York
$2M -$3.49M -76,038 -64%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$1.96M -$1.84M -39,991 -49%
PG
364
Pendal Group
Australia
$1.93M +$316K +6,890 +20%
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M -$532K -11,575 -22%
CCP
366
Cardan Capital Partners
Colorado
$1.9M
AC
367
Allstate Corporation
Illinois
$1.87M +$641K +13,966 +55%
CCM
368
Cohen Capital Management
California
$1.86M +$1.81M +39,456 New
Massachusetts Financial Services
369
Massachusetts Financial Services
Massachusetts
$1.85M -$214M -4,652,100 -99%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$1.81M -$87.3K -1,900 -5%
TCM
371
Traynor Capital Management
Pennsylvania
$1.79M -$320K -6,966 -16%
AP
372
Appleton Partners
Massachusetts
$1.77M +$30.8K +670 +2%
TCM
373
Telos Capital Management
California
$1.77M +$179K +3,907 +12%
WTC
374
WhitTier Trust Company
Nevada
$1.77M +$53.5K +1,164 +3%
GAB
375
German American Bancorp
Indiana
$1.76M +$84.8K +1,847 +5%

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.