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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
501
Motley Fool Asset Management
Virginia
$585K +$10.2K +222 +2%
GPA
502
Garrison Point Advisors
California
$583K +$3.9K +85 +0.7%
EIM
503
Essex Investment Management
Massachusetts
$577K +$398K +8,666 +243%
AP
504
Advisor Partners
California
$576K +$127K +2,764 +29%
FHA
505
Flagship Harbor Advisors
Massachusetts
$573K -$43.4K -946 -7%
CI
506
Conning Inc
Connecticut
$572K -$205K -4,460 -27%
BAM
507
Blueshift Asset Management
New Jersey
$571K +$556K +12,108 New
RA
508
RiverPark Advisors
New York
$569K
SACTSONJ
509
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$566K
BOC
510
Barbara Oil Co
Illinois
$566K +$276K +6,000 +100%
PA
511
Probity Advisors
Texas
$557K +$59.3K +1,292 +12%
JSA
512
Jacobson & Schmitt Advisors
Wisconsin
$552K
BS
513
Bessemer Securities
New York
$540K
I2I
514
Insight 2811 Inc
Illinois
$540K +$6.93K +151 +1%
CC
515
ClearArc Capital
Ohio
$539K -$63.4K -1,381 -11%
KJHP
516
K.J. Harrison & Partners
Ontario, Canada
$531K +$45.9K +1,000 +10%
CBB
517
Citizens Business Bank
California
$524K +$510K +11,100 New
SC
518
SRB Corp
Massachusetts
$519K -$295K -6,430 -37%
BFEC
519
Benjamin F. Edwards & Company
Missouri
$514K -$27.3K -594 -5%
ACPU
520
Arrowgrass Capital Partners (US)
Delaware
$513K -$61.3K -1,335 -11%
KCM
521
Kornitzer Capital Management
Kansas
$507K
FLI
522
Family Legacy Inc
South Carolina
$500K -$1.29K -28 -0.3%
SWMG
523
Strategic Wealth Management Group
Maryland
$496K +$82.2K +1,789 +21%
SLAM
524
Swiss Life Asset Management
$487K +$134K +2,916 +39%
DCM
525
Dupont Capital Management
Delaware
$485K -$190K -4,144 -29%

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.