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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
WRCM
576
Whale Rock Capital Management
Massachusetts
-$42M -1,084,839 Closed
RG
577
Rathbones Group
United Kingdom
-$23M -650,830 Closed
NCA
578
Newbrook Capital Advisors
New York
-$25.1M -648,817 Closed
RCP
579
RIT Capital Partners
United Kingdom
-$19.5M -505,000 Closed
FA
580
Friess Associates
Delaware
-$19.4M -500,000 Closed
AAM
581
AO Asset Management
New York
-$18.3M -472,000 Closed
DCM
582
Decatur Capital Management
Georgia
-$15.5M -400,460 Closed
ACPU
583
Arrowgrass Capital Partners (US)
Delaware
-$13.1M -338,145 Closed
BIM
584
Bogle Investment Management
Massachusetts
-$12.2M -315,562 Closed
WA
585
Wasatch Advisors
Utah
-$9.52M -245,967 Closed
BCM
586
Barometer Capital Management
Ontario, Canada
-$8.66M -223,750 Closed
FPCM
587
Fox Point Capital Management
New York
-$7.74M -200,000 Closed
ID
588
Integral Derivatives
New York
-$4.88M -148,821 Closed
MCM
589
Marsico Capital Management
Colorado
-$5.13M -132,499 Closed
ICRM
590
Insight Capital Research & Management
California
-$5.03M -129,918 Closed
WI
591
WBI Investments
New Jersey
-$4.49M -115,947 Closed
JCP
592
Jabre Capital Partners
Switzerland
-$3.87M -100,000 Closed
UB
593
UMB Bank
Missouri
-$3.66M -94,641 Closed
Los Angeles Capital Management
594
Los Angeles Capital Management
California
-$3.42M -88,243 Closed
MLL
595
Moody Lynn & Lieberson
Massachusetts
-$3.02M -77,920 Closed
CANY
596
Caxton Associates (New York)
New York
-$2.71M -70,000 Closed
MFWM
597
Motley Fool Wealth Management
Virginia
-$2.23M -57,712 Closed
BPIM
598
Brant Point Investment Management
New York
-$2.19M -56,600 Closed
SRCM
599
Sterling Ridge Capital Management
New York
-$1.93M -49,779 Closed
D.E. Shaw & Co
600
D.E. Shaw & Co
New York
-$1.56M -47,613 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.