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ATVI

Activision Blizzard

Delisted

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

389 hedge funds and large institutions have $7.33B invested in Activision Blizzard in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

53% more call options, than puts

Call options by funds: $121M | Put options by funds: $78.9M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more capital invested

Capital invested by funds: $6.54B → $7.33B (+$798M)

11% more funds holding

Funds holding: 349389 (+40)

15% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 143

Holders
389
Holders Change
+40
Holders Change %
+11.46%
% of All Funds
11.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
77
Increased
122
Reduced
143
Closed
35
Calls
$121M
Puts
$78.9M
Net Calls
+$41.8M
Net Calls Change
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
376
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
JIR
377
James Investment Research
Ohio
$7K
MAM
378
Mizuho Asset Management
Japan
$7K
Twin Tree Management
379
Twin Tree Management
Texas
$5K -$52.7K -3,068 -91%
ATC
380
Adirondack Trust Company
New York
$5K +$5.16K +300 New
PIA
381
Piedmont Investment Advisors
North Carolina
$4.07K
DAM
382
Delta Asset Management
Tennessee
$4K
MCM
383
McKinley Capital Management
Alaska
$4K +$4.14K +241 New
HR
384
Howe & Rusling
New York
$2K +$671 +39 +39%
BWFA
385
Baltimore-Washington Financial Advisors
Maryland
$2K +$1.53K +89 New
FA
386
Financial Advantage
Maryland
$1K
TF
387
Tompkins Financial
New York
$1K
DIA
388
Denver Investment Advisors
Colorado
$869
Manulife (Manufacturers Life Insurance)
389
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 -$215K -12,517 -34%
CI Investments Inc
390
CI Investments Inc
Ontario, Canada
-$56.3M -3,378,400 Closed
Massachusetts Financial Services
391
Massachusetts Financial Services
Massachusetts
-$16.5M -986,600 Closed
Millennium Management
392
Millennium Management
New York
-$14.7M -879,019 Closed
SAM
393
Scopus Asset Management
New York
-$14.5M -870,000 Closed
BIM
394
Bogle Investment Management
Massachusetts
-$6.9M -413,787 Closed
SCM
395
Stevens Capital Management
Pennsylvania
-$4.3M -257,592 Closed
N
396
Nuveen
North Carolina
-$4.14M -247,985 Closed
TCM
397
TriOaks Capital Management
New York
-$3.75M -225,000 Closed
Alyeska Investment Group
398
Alyeska Investment Group
Illinois
-$3.52M -210,840 Closed
B
399
Baird
Wisconsin
-$2.53M -151,731 Closed
State of Tennessee, Department of Treasury
400
State of Tennessee, Department of Treasury
Tennessee
-$2.37M -142,050 Closed

ATVI Hedge Fund Activity: Q4 2013 in Review

389 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2013, worth a combined $7.33B — up 12% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ATVI positions and 35 closed out — a net gain of 42 holders — while 122 added to existing stakes and 143 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $281M. The largest seller was Ameriprise, cutting an estimated $69.8M.

  • 389 institutional investors held Activision Blizzard (ATVI) as of Q4 2013, up from 349 in Q3 2013.
  • Funds reported $7.33B of Activision Blizzard stock for Q4 2013, up 12% quarter-over-quarter.
  • 77 funds opened new Activision Blizzard positions in Q4 2013 and 35 closed out, a net change of +42 holders.
  • The largest Activision Blizzard buyer in Q4 2013 was Wellington Management Group, an estimated $281M added.
  • The largest Activision Blizzard seller in Q4 2013 was Ameriprise, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2013.