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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
NYLT
476
New York Life Trust
New York
$124K +$33K +1,007 +38%
PAM
477
PartnerRe Asset Management
Connecticut
$117K +$3.28K +100 +3%
RFA
478
Reilly Financial Advisors
California
$114K
PAIA
479
Park Avenue Institutional Advisers
New York
$108K -$2.92K -89 -3%
GXMC
480
Global X Management Company
New York
$105K +$89.2K +2,721 +698%
First Manhattan
481
First Manhattan
New York
$104K
JIC
482
Joel Isaacson & Co
New York
$103K -$13.2K -404 -12%
PCC
483
Park Circle Company
Maryland
$102K
RGI
484
River Global Investors
United Kingdom
$101K +$72.1K +2,200 +275%
GWM
485
Gupta Wealth Management
California
$100K
DADC
486
D.A. Davidson & Co
Montana
$93K +$6.17K +188 +7%
HIIFS
487
Harel Insurance Investments & Financial Services
Israel
$91K -$197K -6,005 -69%
JIR
488
James Investment Research
Ohio
$87K
Bessemer Group
489
Bessemer Group
New Jersey
$84K -$18.5K -564 -18%
AAM
490
Advisors Asset Management
Colorado
$81K
PFS
491
Physicians Financial Services
North Carolina
$78K
JG
492
Jefferies Group
New York
$78K +$75.8K +2,310 New
MAM
493
Mizuho Asset Management
Japan
$72K -$1.15M -35,064 -92%
AW
494
Alpha Windward
Massachusetts
$70K
GLI
495
Guardian Life Insurance
New York
$63K -$17.3K -528 -22%
ATC
496
Adirondack Trust Company
New York
$63K
BFEC
497
Benjamin F. Edwards & Company
Missouri
$58K +$9.84K +300 +21%
WA
498
WealthTrust-Arizona
Arizona
$56K +$54.3K +1,655 New
ED
499
Exane Derivatives
France
$54.9K -$35.1K -1,071 -40%
FFC
500
First Financial Corp
Indiana
$54K +$52.1K +1,590 New

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.