Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
761 hedge funds and large institutions have $42.6B invested in Activision Blizzard in 2017 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 311 increasing their positions, 255 reducing their positions, and 48 closing their positions.
108% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 48
22% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 255
13% more capital invested
Capital invested by funds: $37.8B → $42.6B (+$4.74B)
6% more funds holding
Funds holding: 716 → 761 (+45)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
26% less call options, than puts
Call options by funds: $309M | Put options by funds: $416M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$418M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$409M |
| 3 |
BlackRock
New York
|
+$176M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$174M |
| 5 |
Morgan Stanley
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$728M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$175M |
| 3 |
Jennison Associates
New York
|
-$135M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$106M |
ATVI Hedge Fund Activity: Q3 2017 in Review
761 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2017, worth a combined $42.6B — up 13% from $37.8B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ATVI positions and 48 closed out — a net gain of 52 holders — while 311 added to existing stakes and 255 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $418M. The largest seller was Fidelity Investments, cutting an estimated $728M.
- 761 institutional investors held Activision Blizzard (ATVI) as of Q3 2017, up from 716 in Q2 2017.
- Funds reported $42.6B of Activision Blizzard stock for Q3 2017, up 13% quarter-over-quarter.
- 100 funds opened new Activision Blizzard positions in Q3 2017 and 48 closed out, a net change of +52 holders.
- The largest Activision Blizzard buyer in Q3 2017 was T. Rowe Price Associates, an estimated $418M added.
- The largest Activision Blizzard seller in Q3 2017 was Fidelity Investments, an estimated $728M sold.
Based on aggregated 13F filings for Q3 2017.