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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
SLAM
401
Swiss Life Asset Management
$437K +$40.7K +1,242 +11%
Federated Hermes
402
Federated Hermes
Pennsylvania
$437K -$27.8K -848 -6%
Nomura Holdings
403
Nomura Holdings
Japan
$434K +$86.5K +2,637 +26%
CC
404
ClearArc Capital
Ohio
$418K +$656 +20 +0.2%
Mackenzie Financial
405
Mackenzie Financial
Ontario, Canada
$416K -$49.2K -1,500 -11%
PTC
406
Private Trust Company
Ohio
$413K -$203K -6,188 -34%
JMPWA
407
JP Morgan Private Wealth Advisors
California
$401K +$156K +4,755 +67%
SB
408
Suntrust Banks
Georgia
$397K -$901K -27,469 -70%
CEP
409
Chicago Equity Partners
Illinois
$394K -$15.3M -467,075 -98%
CS
410
Candriam SCA
Luxembourg
$390K +$51K +1,556 +16%
HFS
411
HL Financial Services
Kentucky
$385K -$2.56M -78,157 -87%
MSV
412
MN Services Vermogensbeheer
Netherlands
$381K +$421K +12,829 New
SGA
413
Strategic Global Advisors
California
$379K
CCM
414
Cupps Capital Management
Illinois
$378K -$34.9K -1,063 -9%
HBT
415
Hills Bank & Trust
Iowa
$374K +$363K +11,060 New
WSA
416
Wall Street Associates
California
$370K
CI
417
Conning Inc
Connecticut
$370K +$79.7K +2,430 +29%
KCM
418
Kornitzer Capital Management
Kansas
$362K +$36.1K +1,100 +11%
SFM
419
Signature Financial Management
Virginia
$355K +$76.7K +2,338 +29%
ACM
420
Argent Capital Management
Missouri
$354K
QC
421
Quadrature Capital
United Kingdom
$345K +$334K +10,191 New
Connor, Clark & Lunn Investment Management (CC&L)
422
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K -$18.9K -575 -5%
IWA
423
Inspirion Wealth Advisors
Illinois
$338K
FNT
424
First National Trust
Pennsylvania
$336K -$345K -10,534 -52%
MIC
425
MU Investments Company
Japan
$332K +$8.2K +250 +3%

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.