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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$67.2M -$13.5M -411,836 -17%
APG Asset Management
52
APG Asset Management
Netherlands
$66.8M +$29M +884,547 +81%
Deutsche Bank
53
Deutsche Bank
Germany
$66.1M -$24.7M -754,421 -28%
GC
54
Guggenheim Capital
Illinois
$65.7M -$8.6M -262,377 -12%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$63.4M +$4.79M +146,125 +8%
UBS AM
56
UBS AM
Illinois
$59.2M +$4.2M +128,104 +8%
WCM
57
Wedge Capital Management
North Carolina
$59.1M +$21.3M +648,617 +59%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$58.8M -$2.62M -80,000 -4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$57.1M +$4.76M +145,102 +9%
TA
60
Teachers Advisors
New York
$55.4M +$2.31M +70,508 +4%
CS
61
Credit Suisse
Switzerland
$52.5M +$1.19M +36,360 +2%
SO
62
STRS Ohio
Ohio
$52.3M +$32.7M +998,113 +183%
VCMC
63
VY Capital Management Company
United Arab Emirates
$50.8M
Charles Schwab
64
Charles Schwab
California
$50.7M +$2.47M +75,271 +5%
Morgan Stanley
65
Morgan Stanley
New York
$50.2M +$24.6M +749,818 +102%
American Century Companies
66
American Century Companies
Missouri
$47M -$13.9M -423,573 -23%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$46.1M +$44.7M +1,361,696 New
BlackRock
68
BlackRock
New York
$44.6M +$1.45M +44,116 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$43.1M +$13.2M +402,700 +43%
TIM
70
Thornburg Investment Management
New Mexico
$42.6M -$203K -6,192 -0.5%
AI
71
Axiom Investors
Connecticut
$42.6M +$6.23M +190,071 +18%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$42.1M -$370K -11,290 -0.9%
EARNEST Partners
73
EARNEST Partners
Georgia
$40M -$7.44M -226,983 -16%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$38.8M -$3.34M -102,000 -8%
BTS
75
BB&T Securities
Virginia
$38.2M +$2.52M +76,804 +7%

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.