Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
654 hedge funds and large institutions have $28.4B invested in Activision Blizzard in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 254 increasing their positions, 214 reducing their positions, and 54 closing their positions.
72% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 54
32% more call options, than puts
Call options by funds: $295M | Put options by funds: $224M
19% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 214
15% more capital invested
Capital invested by funds: $24.8B → $28.4B (+$3.62B)
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
5% more funds holding
Funds holding: 621 → 654 (+33)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$377M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$316M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$293M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 5 |
State Street
Boston,
Massachusetts
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$279M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$223M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$197M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 5 |
SC
Sculptor Capital
New York
|
-$150M |
ATVI Hedge Fund Activity: Q3 2016 in Review
654 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2016, worth a combined $28.4B — up 15% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ATVI positions and 54 closed out — a net gain of 39 holders — while 254 added to existing stakes and 214 trimmed.
The largest buyer was Vanguard Group, adding an estimated $377M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $279M sold.
- 654 institutional investors held Activision Blizzard (ATVI) as of Q3 2016, up from 621 in Q2 2016.
- Funds reported $28.4B of Activision Blizzard stock for Q3 2016, up 15% quarter-over-quarter.
- 93 funds opened new Activision Blizzard positions in Q3 2016 and 54 closed out, a net change of +39 holders.
- The largest Activision Blizzard buyer in Q3 2016 was Vanguard Group, an estimated $377M added.
- The largest Activision Blizzard seller in Q3 2016 was Davis Selected Advisers, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2016.