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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
BOH
601
Bank of Hawaii
Hawaii
-$1.6M -41,350 Closed
CG
602
Clinton Group
New York
-$1.51M -39,017 Closed
LMIM
603
Lockheed Martin Investment Management
Maryland
-$1.51M -39,000 Closed
Schroder Investment Management Group
604
Schroder Investment Management Group
United Kingdom
-$1.38M -35,730 Closed
WMSA
605
Weiss Multi-Strategy Advisers
New York
-$1.25M -32,365 Closed
AL
606
AJO LP
Pennsylvania
-$906K -23,400 Closed
HHMI
607
Howard Hughes Medical Institute
Maryland
-$872K -22,539 Closed
Squarepoint
608
Squarepoint
New York
-$752K -19,414 Closed
CA
609
Cetera Advisors
Colorado
-$560K -14,508 Closed
AAP
610
Ardsley Advisory Partners
Connecticut
-$387K -10,000 Closed
NJBEST
611
New Jersey Better Educational Savings Trust
New Jersey
-$387K -10,000 Closed
WS
612
Wedbush Securities
California
-$354K -9,154 Closed
SBA
613
Seven Bridges Advisors
New York
-$348K -8,978 Closed
CI
614
Cambiar Investors
Colorado
-$334K -8,619 Closed
SRAM
615
Stone Ridge Asset Management
New York
-$333K -8,600 Closed
N
616
Natixis
France
-$310K -7,998 Closed
IC
617
IKOS CIF
Cyprus
-$293K -7,630 Closed
W
618
Wealthfront
California
-$275K -7,094 Closed
SCP
619
Syntal Capital Partners
Texas
-$267K -6,923 Closed
Fisher Asset Management
620
Fisher Asset Management
Washington
-$249K -6,445 Closed
FMT
621
First Mercantile Trust
Tennessee
-$244K -6,316 Closed
GF
622
Gerstein Fisher
New York
-$239K -6,185 Closed
CAN
623
Cetera Advisor Networks
California
-$234K -6,003 Closed
CL
624
CPWM LLC
Washington
-$229K -5,917 Closed
PCM
625
Palouse Capital Management
Washington
-$224K -5,785 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.