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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
LNB
526
Ledyard National Bank
$17K
ADL
527
Asset Dedication LLC
California
$17K +$14K +426 +576%
DLHL
528
Donald L. Hagan LLC
Florida
$17K +$16.4K +500 New
JFGIW
529
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K
CFA
530
Camarda Financial Advisors
Florida
$15K -$252K -7,700 -95%
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
VNA
532
Valley National Advisers
Pennsylvania
$13K
Loomis, Sayles & Company
533
Loomis, Sayles & Company
Massachusetts
$12K +$11.2K +342 New
WA
534
WFG Advisors
Texas
$10K -$82.6K -2,520 -90%
CA
535
CapWealth Advisors
Tennessee
$10K -$4.1K -125 -30%
CLOS
536
Compagnie Lombard Odier SCmA
Switzerland
$10K
SFPM
537
Sensible Financial Planning & Management
Massachusetts
$10K
CAW
538
Cornerstone Advisors (Washington)
Washington
$10K +$4.13K +126 +75%
CAM
539
ClariVest Asset Management
California
$10K +$8.3K +253 +703%
EDRS
540
Edmond de Rothschild (Suisse)
Switzerland
$9K
VIA
541
Vantage Investment Advisors
Pennsylvania
$9K +$8.36K +255 New
AIM
542
Advantage Investment Management
Iowa
$8K
ST
543
Smithfield Trust
Pennsylvania
$8K
RFS
544
Rockefeller Financial Services
New York
$8K +$7.84K +239 New
FAM
545
Formidable Asset Management
Ohio
$7K
S
546
SignatureFD
Georgia
$7K +$4.03K +123 +143%
OSAM
547
O'Shaughnessy Asset Management
Connecticut
$7K +$6.33K +193 New
HR
548
Howe & Rusling
New York
$6K -$197 -6 -4%
KT
549
Kanaly Trust
Texas
$6K +$5.97K +182 New
IWMPD
550
Integrated Wealth Management (Palm Desert)
California
$5K -$4.56K -139 -48%

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.