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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
OMCS
451
Old Mutual Customised Solutions
South Africa
$217K
FP
452
FDO Partners
Massachusetts
$216K +$210K +6,395 New
OC
453
Oppenheimer & Co
New York
$211K -$4.34M -132,413 -96%
AT
454
Arden Trust
Delaware
$211K -$15K -457 -7%
CCA
455
Checchi Capital Advisers
California
$210K -$50.6K -1,542 -20%
QCG
456
Quadrant Capital Group
Ohio
$207K -$71.8K -2,190 -26%
RIM
457
Regent Investment Management
Kentucky
$207K
ACI
458
Alpha Cubed Investments
California
$206K -$97.1K -2,960 -33%
MCM
459
Manchester Capital Management
Vermont
$203K
PBO
460
Peoples Bank (Ohio)
Ohio
$203K
DBIA
461
Dumont & Blake Investment Advisors
New Jersey
$203K +$197K +6,000 New
MFS
462
MSI Financial Services
Massachusetts
$194K -$91.4K -2,787 -33%
Twin Tree Management
463
Twin Tree Management
Texas
$191K -$3.36M -102,416 -95%
NIMI
464
Natixis Investment Managers International
France
$185K -$151K -4,594 -46%
OHS
465
Odey Holdings (Switzerland)
Switzerland
$181K -$170K -5,171 -49%
NFG
466
Next Financial Group
Texas
$176K -$19.7K -600 -10%
IA
467
IFP Advisors
Florida
$173K -$1.69M -51,437 -93%
Royal London Asset Management
468
Royal London Asset Management
United Kingdom
$167K +$178M +5,412,937 +2,202%
WAM
469
Wealthspire Advisors (Maryland)
Maryland
$165K +$8K +244 +5%
TRCT
470
Tower Research Capital (TRC)
New York
$161K +$96.1K +2,931 +161%
VHAM
471
Van Hulzen Asset Management
California
$152K
CG
472
Cutler Group
California
$152K +$85K +2,593 +136%
Geode Capital Management
473
Geode Capital Management
Massachusetts
$150K +$3.96M +120,880 +3%
ASN
474
Advisory Services Network
Georgia
$139K +$42.7K +1,301 +46%
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
$133K -$378K -11,528 -75%

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.