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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
RC
476
RegentAtlantic Capital
New Jersey
$347K -$19.5K -530 -6%
FWM
477
Frontier Wealth Management
Missouri
$347K +$73.2K +1,992 +29%
SEC
478
Seven Eight Capital
New York
$345K +$320K +8,700 New
BG
479
Bahl & Gaynor
Ohio
$340K +$6.28K +171 +2%
CCA
480
Checchi Capital Advisers
California
$338K +$85.7K +2,334 +38%
CA
481
Cetera Advisors
Colorado
$324K +$302K +8,213 New
FCCM
482
First City Capital Management
Georgia
$313K
FTC
483
Farmers Trust Company
Ohio
$306K -$2.72M -74,132 -91%
FNT
484
First National Trust
Pennsylvania
$304K -$82.3K -2,242 -23%
LOAME
485
Lombard Odier Asset Management (Europe)
United Kingdom
$289K +$268K +7,283 New
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$286K -$6.83K -186 -3%
DWM
487
Darwin Wealth Management
Florida
$280K +$260K +7,073 New
B
488
Bailard
California
$278K -$300K -8,175 -54%
QI
489
QS Investors
New York
$270K -$3.45M -93,993 -93%
QCG
490
Quadrant Capital Group
Ohio
$257K +$16.6K +452 +7%
MUS
491
Mitsubishi UFJ Securities
Japan
$256K +$206K +5,610 +668%
Fiera Capital (Canada)
492
Fiera Capital (Canada)
Quebec, Canada
$254K -$411K -11,200 -64%
CTC
493
Central Trust Company
Missouri
$254K -$34.9K -950 -13%
OMCS
494
Old Mutual Customised Solutions
South Africa
$254K
BDF
495
Balasa Dinverno & Foltz
$251K +$233K +6,331 New
PCM
496
Penserra Capital Management
California
$246K -$108K -2,935 -32%
ICOA
497
Investment Centers of America
North Dakota
$245K +$226K +6,157 New
Fisher Asset Management
498
Fisher Asset Management
Washington
$244K +$212K +5,775 New
RIM
499
Regent Investment Management
Kentucky
$242K
NFG
500
Next Financial Group
Texas
$240K +$31.2K +850 +16%

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.