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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
Mirae Asset Global Investments
376
Mirae Asset Global Investments
South Korea
$1.05M +$970K +26,415 New
BSPF
377
British Steel Pension Fund
United Kingdom
$1.02M -$716K -19,492 -43%
GAM
378
Gotham Asset Management
New York
$1M -$6.15M -167,529 -87%
DC
379
Davenport & Co
Virginia
$998K -$132K -3,585 -12%
PCM
380
Prelude Capital Management
New York
$996K -$245K -6,680 -21%
CIA
381
Covington Investment Advisors
Pennsylvania
$994K
Susquehanna International Group
382
Susquehanna International Group
Pennsylvania
$990K -$11.2M -304,067 -92%
FAM
383
Foresters Asset Management
Ontario, Canada
$987K +$915K +24,900 New
WIS
384
Wright Investors Service
Connecticut
$981K +$909K +24,745 New
Victory Capital Management
385
Victory Capital Management
Texas
$974K +$30.9K +841 +4%
FCI
386
Financial Counselors Inc
Kansas
$968K +$897K +24,429 New
1GA
387
1st Global Advisors
Texas
$960K +$41.7K +1,134 +5%
PC
388
Pier Capital
Connecticut
$944K +$122K +3,320 +16%
CCP
389
Centaur Capital Partners
Texas
$931K -$551K -15,000 -39%
AIP
390
Ameritas Investment Partners
Nebraska
$915K +$43.9K +1,194 +5%
William Blair & Company
391
William Blair & Company
Illinois
$895K +$132K +3,585 +19%
IG
392
ING Group
Netherlands
$888K -$381K -10,383 -32%
PHK
393
Point72 Hong Kong
Hong Kong
$872K +$808K +22,000 New
ZIM
394
Zacks Investment Management
Illinois
$871K +$35.7K +972 +5%
Capstone Investment Advisors
395
Capstone Investment Advisors
New York
$846K +$785K +21,359 New
T
396
TOBAM
France
$843K +$781K +21,268 New
TCOV
397
Trust Company of Vermont
Vermont
$836K +$247K +6,728 +47%
CICI
398
Capital Investment Counsel Inc
North Carolina
$835K
CIM
399
CenturyLink Investment Management
Colorado
$835K
PWAG
400
Polaris Wealth Advisory Group
California
$834K +$773K +21,052 New

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.