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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
AP
426
AHL Partners
United Kingdom
$328K -$3.65M -111,260 -92%
Bank of Nova Scotia
427
Bank of Nova Scotia
Ontario, Canada
$319K -$1.73M -52,760 -85%
DILH
428
Dai-ichi Life Holdings
Japan
$318K -$56.6K -1,726 -16%
WRM
429
Westport Resources Management
Connecticut
$318K
RC
430
RegentAtlantic Capital
New Jersey
$315K -$21.2K -645 -6%
IR
431
Invictus RG
Bermuda
$313K +$285K +8,685 +1,548%
FC
432
FIC Capital
New York
$311K
V
433
Veritable
Delaware
$310K +$93.2K +2,842 +45%
PL
434
Parkwood LLC
Ohio
$309K -$333K -10,143 -53%
CT
435
Coastline Trust
Rhode Island
$309K +$17.2K +525 +6%
VKH
436
Virtu KCG Holdings
New York
$300K -$140K -4,270 -33%
FFA
437
First Foundation Advisors
California
$290K +$104K +3,172 +59%
BG
438
Bahl & Gaynor
Ohio
$284K -$32.8K -1,000 -11%
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$275K -$15.3K -467 -5%
CF
440
CenterStar Fund
Illinois
$275K
SAM
441
Sentinel Asset Management
Vermont
$271K +$262K +8,000 New
FCCM
442
First City Capital Management
Georgia
$267K -$1.94K -59 -0.7%
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$267K
1SB
444
1ST Source Bank
Indiana
$267K
CFB
445
Cullen/Frost Bankers
Texas
$257K -$99.1K -3,022 -28%
ONB
446
Old National Bancorp
Indiana
$256K -$331K -10,093 -57%
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$251K +$26.9K +819 +12%
CTC
448
Central Trust Company
Missouri
$249K -$36.1K -1,100 -13%
CBT
449
Central Bank & Trust
Kentucky
$243K +$116K +3,529 +96%
FWM
450
Frontier Wealth Management
Missouri
$229K +$222K +6,766 New

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.