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ATVI

Activision Blizzard

Delisted

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

716 hedge funds and large institutions have $37.8B invested in Activision Blizzard in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 275 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 67

15% more capital invested

Capital invested by funds: $33B → $37.8B (+$4.8B)

5% more funds holding

Funds holding: 685716 (+31)

7% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 258

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

39% less call options, than puts

Call options by funds: $280M | Put options by funds: $460M

Holders
716
Holders Change
+31
Holders Change %
+4.53%
% of All Funds
17.85%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
104
Increased
275
Reduced
258
Closed
67
Calls
$280M
Puts
$460M
Net Calls
-$181M
Net Calls Change
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$127M +$11.3M +205,386 +10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$118M -$19.5M -353,453 -15%
TA
53
Teachers Advisors
New York
$114M +$18.9M +341,985 +21%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$105M -$7.92M -143,366 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$105M +$15.2M +274,724 +18%
GGHC
56
Gilder Gagnon Howe & Co
New York
$102M -$1.41M -25,610 -1%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$97M +$26.5M +480,479 +40%
PPA
58
Parametric Portfolio Associates
Washington
$96.3M +$49.1M +888,328 +113%
Barclays
59
Barclays
United Kingdom
$94M +$60.9M +1,103,307 +209%
SO
60
STRS Ohio
Ohio
$91.8M +$25.9M +468,378 +42%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$91.8M -$7.76M -140,500 -8%
FCM
62
Frontier Capital Management
Massachusetts
$91.2M -$14.3M -258,247 -14%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$89.5M +$5.28M +95,600 +7%
Prudential Financial
64
Prudential Financial
New Jersey
$87.9M +$31.2M +565,380 +59%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$86.8M +$83.3M +1,508,580 New
GC
66
Guggenheim Capital
Illinois
$86.3M -$2.59M -46,898 -3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$84.7M -$53.6M -970,448 -40%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$82.5M -$116M -2,100,747 -59%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$78.5M +$13.9M +250,852 +23%
SP
70
Sarasin & Partners
United Kingdom
$78M -$32.3M -584,849 -30%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$72.7M -$17.8M -322,800 -20%
CS
72
Credit Suisse
Switzerland
$72.5M +$1.08M +19,569 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$71.1M +$56.6M +1,025,508 +489%
O
74
OppenheimerFunds
New York
$69.9M -$868K -15,718 -1%
SCM
75
Sterling Capital Management
North Carolina
$67.2M -$18.5M -334,098 -22%

ATVI Hedge Fund Activity: Q2 2017 in Review

716 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2017, worth a combined $37.8B — up 15% from $33B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ATVI positions and 67 closed out — a net gain of 37 holders — while 275 added to existing stakes and 258 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $999M. The largest seller was Boston Partners, cutting an estimated $216M.

  • 716 institutional investors held Activision Blizzard (ATVI) as of Q2 2017, up from 685 in Q1 2017.
  • Funds reported $37.8B of Activision Blizzard stock for Q2 2017, up 15% quarter-over-quarter.
  • 104 funds opened new Activision Blizzard positions in Q2 2017 and 67 closed out, a net change of +37 holders.
  • The largest Activision Blizzard buyer in Q2 2017 was Janus Henderson Group, an estimated $999M added.
  • The largest Activision Blizzard seller in Q2 2017 was Boston Partners, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2017.