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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
AB
376
Amalgamated Bank
New York
$611K +$158K +4,809 +36%
DCM
377
Dialectic Capital Management
Connecticut
$598K -$537K -16,362 -48%
Fiera Capital (Canada)
378
Fiera Capital (Canada)
Quebec, Canada
$596K
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$595K -$1.02M -31,023 -64%
Nisa Investment Advisors
380
Nisa Investment Advisors
Missouri
$594K -$118K -3,600 -17%
CAL
381
Capital Analysts LLC
Pennsylvania
$592K +$37.9K +1,156 +7%
KA
382
Kovack Advisors
Florida
$592K +$146K +4,455 +34%
SFSIG
383
San Francisco Sentry Investment Group
California
$585K +$567K +17,290 New
EMG
384
ETF Managers Group
New Jersey
$568K +$374K +11,391 New
Macquarie Group
385
Macquarie Group
Australia
$558K +$2.49K +76 +0.5%
NO
386
Ninety One
South Africa
$538K -$315K -9,600 -38%
OTPPB
387
Ontario Teachers' Pension Plan Board
Ontario, Canada
$538K +$255K +7,775 +96%
PP
388
Paloma Partners
Connecticut
$532K +$515K +15,717 New
BA
389
Boston Advisors
Massachusetts
$524K +$29.7K +905 +6%
RJFSA
390
Raymond James Financial Services Advisors
Florida
$520K -$50.9K -1,551 -9%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$519K +$30.5K +930 +6%
B
392
Bailard
California
$514K -$2.09M -63,621 -81%
FB
393
Fulton Bank
Pennsylvania
$512K +$496K +15,117 New
VIM
394
Veritas Investment Management
United Kingdom
$509K +$241K +7,340 +95%
IMAS
395
ID Management A/S
Denmark
$499K +$238K +7,244 +97%
TCOV
396
Trust Company of Vermont
Vermont
$486K +$148K +4,517 +46%
GGHC
397
Gilder Gagnon Howe & Co
New York
$477K +$43.1K +1,314 +10%
PI
398
Putnam Investments
Massachusetts
$476K -$7.46M -227,559 -94%
PAG
399
Private Advisor Group
New Jersey
$474K -$241K -7,354 -35%
LIA
400
LS Investment Advisors
Michigan
$469K +$26.1K +795 +6%

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.