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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
SC
26
Sculptor Capital
New York
$163M +$158M +4,810,730 New
Bank of America
27
Bank of America
North Carolina
$148M -$7.29M -222,187 -5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$146M -$226M -6,898,944 -62%
Allianz Asset Management
29
Allianz Asset Management
Germany
$141M +$65.2M +1,987,390 +91%
CCI
30
Columbus Circle Investors
$132M -$3.64M -110,888 -3%
FCM
31
Frontier Capital Management
Massachusetts
$120M +$17.5M +532,843 +18%
TCIM
32
TIAA CREF Investment Management
New York
$119M +$9.9M +301,957 +9%
UIM
33
USS Investment Management
United Kingdom
$118M +$35.1M +1,070,000 +44%
SAM
34
Scopus Asset Management
New York
$109M +$29.2M +889,187 +38%
Artisan Partners
35
Artisan Partners
Wisconsin
$109M -$1.42M -43,242 -1%
PC
36
Paulson & Co
New York
$106M +$103M +3,140,000 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$106M +$72.1M +2,199,474 +239%
Goldman Sachs
38
Goldman Sachs
New York
$104M +$6.31M +192,459 +7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$103M -$28.4M -865,292 -22%
Fidelity International
40
Fidelity International
Bermuda
$103M -$124M -3,770,772 -55%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$99.8M +$17.7M +539,142 +22%
CCM
42
Conatus Capital Management
Connecticut
$99.4M +$21.2M +647,999 +28%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$97.6M +$37.3M +1,138,757 +65%
Legal & General Group
44
Legal & General Group
United Kingdom
$97.6M -$1.28M -39,147 -1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$96.3M -$7.78M -237,357 -8%
SCM
46
Sterling Capital Management
North Carolina
$93.6M -$2.91M -88,832 -3%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$90.2M -$18.7M -570,000 -18%
Prudential Financial
48
Prudential Financial
New Jersey
$73.9M +$50.2M +1,531,300 +235%
AI
49
Analytic Investors
California
$71.9M +$69.5M +2,117,955 +36,416%
PPA
50
Parametric Portfolio Associates
Washington
$68.7M +$33M +1,005,336 +98%

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.