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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
MF
451
Magnetar Financial
Illinois
$500K +$463K +12,618 New
CT
452
Coastline Trust
Rhode Island
$492K +$121K +3,285 +36%
SB
453
Suntrust Banks
Georgia
$491K +$24.3K +661 +6%
CC
454
ClearArc Capital
Ohio
$490K +$661 +18 +0.1%
GCP
455
GSA Capital Partners
United Kingdom
$480K -$295K -8,030 -40%
PTC
456
Private Trust Company
Ohio
$480K -$2.94K -80 -0.7%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$472K +$147K +4,000 +51%
JSA
458
Jacobson & Schmitt Advisors
Wisconsin
$463K +$429K +11,690 New
HFS
459
HL Financial Services
Kentucky
$454K +$2.24K +61 +0.5%
PI
460
Putnam Investments
Massachusetts
$445K -$105K -2,849 -20%
CCM
461
Cupps Capital Management
Illinois
$443K
CI
462
Conning Inc
Connecticut
$443K +$8.81K +240 +2%
1SB
463
1ST Source Bank
Indiana
$438K +$115K +3,143 +40%
LCS
464
Levin Capital Strategies
New York
$424K +$393K +10,700 New
KCM
465
Kornitzer Capital Management
Kansas
$402K -$20.2K -550 -5%
DY
466
Dowling & Yahnke
California
$398K +$369K +10,044 New
IWA
467
Inspirion Wealth Advisors
Illinois
$396K
SCM
468
Sandler Capital Management
New York
$391K +$362K +9,855 New
DILH
469
Dai-ichi Life Holdings
Japan
$387K +$13K +355 +4%
AP
470
AHL Partners
United Kingdom
$382K -$1.54K -42 -0.4%
WRM
471
Westport Resources Management
Connecticut
$369K -$3.67K -100 -1%
FC
472
FIC Capital
New York
$365K
PL
473
Parkwood LLC
Ohio
$362K
SFM
474
Signature Financial Management
Virginia
$361K -$50.5K -1,375 -13%
TRCT
475
Tower Research Capital (TRC)
New York
$353K +$153K +4,168 +88%

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.