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ATVI

Activision Blizzard
ATVI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
685
Holders Change
+12
Holders Change %
+1.78%
% of All Funds
17.05%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.62%
New
107
Increased
226
Reduced
272
Closed
84
Calls
$209M
Puts
$356M
Net Calls
-$147M
Net Calls Change
-$198M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.08B
2
Jennison Associates
Jennison Associates
New York
+$536M
3
ECU
Egerton Capital (UK)
United Kingdom
+$372M
4
CG
Carmignac Gestion
France
+$290M
5
Citadel Advisors
Citadel Advisors
Florida
+$251M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$344M
2
SC
Sculptor Capital
New York
-$326M
3
JP Morgan Chase
JP Morgan Chase
New York
-$155M
4
O
OppenheimerFunds
New York
-$144M
5
CGI
CI Global Investments
California
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
701
Cornercap Investment Counsel
Georgia
– -$3.95M -109,385 Closed
QT
702
Quantbot Technologies
New York
– -$3.35M -92,643 Closed
DCM
703
Decatur Capital Management
Georgia
– -$3.34M -92,427 Closed
LP
704
LMR Partners
United Kingdom
– -$3.14M -86,956 Closed
DAM
705
Deltec Asset Management
New York
– -$2.99M -82,725 Closed
TCM
706
Twin Capital Management
Pennsylvania
– -$2.28M -63,070 Closed
PAM
707
Princeton Alpha Management
New Jersey
– -$1.99M -55,163 Closed
PC
708
Passport Capital
California
– -$1.8M -49,752 Closed
MCG
709
Meru Capital Group
New York
– -$1.79M -49,722 Closed
DCM
710
Dupont Capital Management
Delaware
– -$1.51M -41,965 Closed
EGM
711
Engineers Gate Manager
New York
– -$1.48M -40,865 Closed
CC
712
Cipher Capital
New York
– -$1.34M -37,234 Closed
AL
713
Airain Ltd
Guernsey
– -$1.25M -34,628 Closed
CWM
714
Calamos Wealth Management
Illinois
– -$1.15M -31,727 Closed
NO
715
Ninety One
South Africa
– -$1.06M -29,326 Closed
AFS
716
Amtrust Financial Services
New York
– -$1.05M -29,100 Closed
QAM
717
Quantres Asset Management
Cayman Islands
– -$921K -25,500 Closed
BA
718
Bridgewater Associates
Connecticut
– -$857K -23,744 Closed
ICRM
719
Insight Capital Research & Management
California
– -$656K -18,166 Closed
CHAM
720
Clear Harbor Asset Management
Connecticut
– -$643K -17,810 Closed
Wealth Enhancement Advisory Services
721
Wealth Enhancement Advisory Services
Minnesota
– -$614K -16,991 Closed
GCP
722
GSA Capital Partners
United Kingdom
– -$586K -16,225 Closed
VIM
723
Veritas Investment Management
United Kingdom
– -$543K -15,040 Closed
P
724
Pitcairn
Pennsylvania
– -$513K -14,204 Closed
LCM
725
Landscape Capital Management
New Jersey
– -$508K -14,057 Closed
27 28
29
30 31

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.