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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
RJT
626
Raymond James Trust
Florida
-$219K -5,666 Closed
FCH
627
Freestone Capital Holdings
Washington
-$206K -5,319 Closed
IH
628
IFC Holdings
Florida
-$204K -5,248 Closed
CG
629
Colony Group
Massachusetts
-$117K -3,025 Closed
WAM
630
Wolverine Asset Management
Illinois
-$112K -2,900 Closed
DIA
631
Dana Investment Advisors
Wisconsin
-$2.58K -2,575 Closed
OAM
632
Orinda Asset Management
California
-$69K -1,792 Closed
TSW
633
Thompson Siegel & Walmsley
Virginia
-$43K -1,100 Closed
ACS
634
Archford Capital Strategies
Illinois
-$34K -863 Closed
KCPG
635
Kavar Capital Partners Group
Kansas
-$23K -600 Closed
BL
636
Balentine LLC
Georgia
-$17K -435 Closed
CCS
637
Crosspoint Capital Strategies
California
-$5K -265 Closed
ANBT
638
American National Bank & Trust
Texas
-$9K -242 Closed
AC
639
Alexandria Capital
Virginia
-$8K -201 Closed
GI
640
Gradient Investments
Minnesota
-$6K -143 Closed
MWM
641
MinichMacGregor Wealth Management
New York
-$1K -66 Closed
BC
642
Bartlett & Co
Ohio
-$2K -61 Closed
GAM
643
Gemmer Asset Management
California
-$2K -40 Closed
LWA
644
Lenox Wealth Advisors
New York
-$1K -30 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.