Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
412 hedge funds and large institutions have $10.3B invested in Activision Blizzard in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 129 reducing their positions, and 32 closing their positions.
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
67% more call options, than puts
Call options by funds: $97.6M | Put options by funds: $58.6M
31% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 129
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
21% more capital invested
Capital invested by funds: $8.5B → $10.3B (+$1.79B)
7% more funds holding
Funds holding: 385 → 412 (+27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$106M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$87.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$86.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$65.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.2M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$47.1M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$45.4M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$28.9M |
ATVI Hedge Fund Activity: Q2 2014 in Review
412 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2014, worth a combined $10.3B — up 21% from $8.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ATVI positions and 32 closed out — a net gain of 29 holders — while 169 added to existing stakes and 129 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Principal Financial Group, cutting an estimated $65.3M.
- 412 institutional investors held Activision Blizzard (ATVI) as of Q2 2014, up from 385 in Q1 2014.
- Funds reported $10.3B of Activision Blizzard stock for Q2 2014, up 21% quarter-over-quarter.
- 61 funds opened new Activision Blizzard positions in Q2 2014 and 32 closed out, a net change of +29 holders.
- The largest Activision Blizzard buyer in Q2 2014 was Wellington Management Group, an estimated $111M added.
- The largest Activision Blizzard seller in Q2 2014 was Principal Financial Group, an estimated $65.3M sold.
Based on aggregated 13F filings for Q2 2014.