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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

621 hedge funds and large institutions have $24.8B invested in Activision Blizzard in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 47

83% more funds holding in top 10

Funds holding in top 10: 1833 (+15)

50% more call options, than puts

Call options by funds: $568M | Put options by funds: $379M

43% more capital invested

Capital invested by funds: $17.4B → $24.8B (+$7.47B)

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 206

9% more funds holding

Funds holding: 571621 (+50)

Holders
621
Holders Change
+50
Holders Change %
+8.76%
% of All Funds
16.57%
Holding in Top 10
33
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+83.33%
% of All Funds
0.88%
New
105
Increased
242
Reduced
206
Closed
47
Calls
$568M
Puts
$379M
Net Calls
+$189M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
626
Jupiter Investment Management
United Kingdom
-$6.66M -196,897 Closed
PRCM
627
Pine River Capital Management
Minnesota
-$6.66M -196,853 Closed
AL
628
Airain Ltd
Guernsey
-$6.39M -188,787 Closed
MME
629
Meag Munich Ergo
Germany
-$5.19M -152,471 Closed
BGIM
630
Brandywine Global Investment Management
Pennsylvania
-$3.65M -107,713 Closed
Group One Trading
631
Group One Trading
Illinois
-$2.48M -67,597 Closed
Simplex Trading
632
Simplex Trading
Illinois
-$2.2M -59,831 Closed
Janney Montgomery Scott
633
Janney Montgomery Scott
Pennsylvania
-$1.98M -58,425 Closed
Parallax Volatility Advisers
634
Parallax Volatility Advisers
California
-$2.1M -57,155 Closed
EGM
635
Espalier Global Management
New York
-$1.69M -50,000 Closed
PAM
636
Paradigm Asset Management
New York
-$1.55M -45,800 Closed
SF
637
Synovus Financial
Georgia
-$1.41M -41,705 Closed
GPC
638
Glacier Peak Capital
Washington
-$1.32M -39,000 Closed
SRF
639
Silver Rock Financial
California
-$1.01M -30,000 Closed
HMS
640
Hanseatic Management Services
New Mexico
-$954K -28,184 Closed
BCM
641
BlueCrest Capital Management
Jersey
-$927K -27,400 Closed
BBP
642
Banco BTG Pactual
Brazil
-$914K -27,000 Closed
JPC
643
Jackson Park Capital
Utah
-$711K -21,000 Closed
FRM
644
Fox Run Management
Connecticut
-$687K -20,300 Closed
SLAM
645
Swiss Life Asset Management
-$437K -12,921 Closed
Nomura Holdings
646
Nomura Holdings
Japan
-$474K -12,911 Closed
SGA
647
Strategic Global Advisors
California
-$379K -11,189 Closed
ACM
648
Argent Capital Management
Missouri
-$354K -10,470 Closed
SAM
649
Sentinel Asset Management
Vermont
-$271K -8,000 Closed
CFB
650
Cullen/Frost Bankers
Texas
-$257K -7,600 Closed

ATVI Hedge Fund Activity: Q2 2016 in Review

621 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2016, worth a combined $24.8B — up 43% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ATVI positions and 47 closed out — a net gain of 58 holders — while 242 added to existing stakes and 206 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.82B. The largest seller was Boston Partners, cutting an estimated $287M.

  • 621 institutional investors held Activision Blizzard (ATVI) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $24.8B of Activision Blizzard stock for Q2 2016, up 43% quarter-over-quarter.
  • 105 funds opened new Activision Blizzard positions in Q2 2016 and 47 closed out, a net change of +58 holders.
  • The largest Activision Blizzard buyer in Q2 2016 was Fidelity Investments, an estimated $1.82B added.
  • The largest Activision Blizzard seller in Q2 2016 was Boston Partners, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2016.