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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
ANRIA
401
American National Registered Investment Advisor
Texas
$829K
SSA
402
Schonfeld Strategic Advisors
New York
$826K +$765K +20,833 New
Verition Fund Management
403
Verition Fund Management
Connecticut
$825K +$764K +20,808 New
OTPPB
404
Ontario Teachers' Pension Plan Board
Ontario, Canada
$824K +$180K +4,891 +31%
WAS
405
WESPAC Advisors SoCal
California
$818K +$918 +25 +0.1%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$815K -$87.5K -2,382 -10%
PAG
407
Private Advisor Group
New Jersey
$806K +$225K +6,134 +45%
HIM
408
Hermes Investment Management
United Kingdom
$804K
CHAM
409
Clear Harbor Asset Management
Connecticut
$797K -$6.24K -170 -0.8%
Federated Hermes
410
Federated Hermes
Pennsylvania
$797K +$264K +7,199 +56%
QSS
411
Quantitative Systematic Strategies
Florida
$797K +$769K +20,936 New
Pacer Advisors
412
Pacer Advisors
Pennsylvania
$782K -$1.95K -53 -0.3%
ECM
413
Everence Capital Management
Indiana
$772K
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$770K +$2.53K +69 +0.4%
NB
415
NBT Bank
New York
$768K -$81.5K -2,218 -10%
GS
416
GAM Systematic
United Kingdom
$760K -$117K -3,172 -14%
TMAM
417
Tokio Marine Asset Management
Japan
$760K +$38.6K +1,050 +6%
PAM
418
Princeton Alpha Management
New Jersey
$759K +$703K +19,144 New
MNBTD
419
Moody National Bank Trust Division
Texas
$751K
FFA
420
First Foundation Advisors
California
$749K +$379K +10,331 +120%
AIA
421
Arrow Investment Advisors
Maryland
$742K -$136K -3,695 -16%
SFSIG
422
San Francisco Sentry Investment Group
California
$740K +$50.9K +1,385 +8%
Nisa Investment Advisors
423
Nisa Investment Advisors
Missouri
$729K +$31.5K +857 +5%
Cambridge Investment Research Advisors
424
Cambridge Investment Research Advisors
Iowa
$720K +$21.3K +580 +3%
BCM
425
Bayesian Capital Management
New York
$717K +$665K +18,100 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.