Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
685 hedge funds and large institutions have $33B invested in Activision Blizzard in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 226 increasing their positions, 272 reducing their positions, and 84 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 17 → 25 (+8)
41% more capital invested
Capital invested by funds: $23.3B → $33B (+$9.68B)
27% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 84
2% more funds holding
Funds holding: 673 → 685 (+12)
17% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 272
41% less call options, than puts
Call options by funds: $209M | Put options by funds: $356M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.08B |
| 2 |
Jennison Associates
New York
|
+$536M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$372M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$290M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$251M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$344M |
| 2 |
SC
Sculptor Capital
New York
|
-$326M |
| 3 |
JP Morgan Chase
New York
|
-$155M |
| 4 |
O
OppenheimerFunds
New York
|
-$144M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$113M |
ATVI Hedge Fund Activity: Q1 2017 in Review
685 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2017, worth a combined $33B — up 41% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new ATVI positions and 84 closed out — a net gain of 23 holders — while 226 added to existing stakes and 272 trimmed.
The largest buyer was BlackRock, adding an estimated $2.08B. The largest seller was Ninety One (UK), cutting an estimated $344M.
- 685 institutional investors held Activision Blizzard (ATVI) as of Q1 2017, up from 673 in Q4 2016.
- Funds reported $33B of Activision Blizzard stock for Q1 2017, up 41% quarter-over-quarter.
- 107 funds opened new Activision Blizzard positions in Q1 2017 and 84 closed out, a net change of +23 holders.
- The largest Activision Blizzard buyer in Q1 2017 was BlackRock, an estimated $2.08B added.
- The largest Activision Blizzard seller in Q1 2017 was Ninety One (UK), an estimated $344M sold.
Based on aggregated 13F filings for Q1 2017.