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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
LWM
551
LBA Wealth Management
Florida
$5K
TSU
552
TD Securities (USA)
New York
$4K +$66 +2 +2%
MA
553
MUFG Americas
New York
$4K +$3.67K +112 New
CFA
554
Carroll Financial Associates
North Carolina
$4K +$3.94K +120 New
Acadian Asset Management
555
Acadian Asset Management
Massachusetts
$3K -$6.11M -186,217 -100%
AWM
556
AllSquare Wealth Management
New York
$3K
VCM
557
Versant Capital Management
Arizona
$3K
MFW
558
Mosaic Family Wealth
Missouri
$3K +$3.71K +113 New
LP
559
LMR Partners
United Kingdom
$2.24K +$2.17M +66,302 New
Korea Investment Corp
560
Korea Investment Corp
South Korea
$2K -$31.8M -970,700 -100%
AA
561
Apriem Advisors
California
$2K
TF
562
Tompkins Financial
New York
$2K
ZB
563
Zions Bancorporation
Utah
$2K
AssetMark Inc
564
AssetMark Inc
California
$1K -$1.48K -45 -61%
DPA
565
Delphi Private Advisors
California
$1K
KF
566
Krilogy Financial
Missouri
$1K
TFO
567
Tarbox Family Office
California
$1K
HCM
568
Horrell Capital Management
Arkansas
$1K +$721 +22 New
HW
569
Hancock Whitney
Mississippi
$836 +$810K +24,700 New
SWA
570
Sutton Wealth Advisors
Florida
$372 +$361 +11 New
PCM
571
Penserra Capital Management
California
$308 +$264K +8,053 +751%
LPC
572
Lone Pine Capital
Connecticut
-$436M -11,266,018 Closed
EC
573
Eminence Capital
New York
-$123M -3,189,121 Closed
CAM
574
Contour Asset Management
New York
-$60.8M -1,571,238 Closed
TEC
575
Tiger Eye Capital
Tennessee
-$46.3M -1,195,498 Closed

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.