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ATVI

Activision Blizzard
ATVI

Delisted

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

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1,003 hedge funds and large institutions have $40.5B invested in Activision Blizzard in 2020 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 369 increasing their positions, 336 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 21 → 42 (+21)

84% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 101

8% more funds holding

Funds holding: 929 → 1,003 (+74)

10% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 336

0% less capital invested

Capital invested by funds: $40.7B → $40.5B (-$199M)

17% less call options, than puts

Call options by funds: $484M | Put options by funds: $583M

Holders
1,003
Holders Change
+74
Holders Change %
+7.97%
% of All Funds
22.1%
Holding in Top 10
42
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+100%
% of All Funds
0.93%
New
186
Increased
369
Reduced
336
Closed
101
Calls
$484M
Puts
$583M
Net Calls
-$98.8M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$326M
2
Morgan Stanley
Morgan Stanley
New York
+$201M
3
FPP
Findlay Park Partners
United Kingdom
+$187M
4
Victory Capital Management
Victory Capital Management
Texas
+$162M
5
AL
AJO LP
Pennsylvania
+$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$632M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Coatue Management
Coatue Management
New York
-$321M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$239M
5
Bessemer Group
Bessemer Group
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
51
Marshall Wace North America
New York
$126M +$63.8M +1,075,290 +103%
PPA
52
Parametric Portfolio Associates
Washington
$123M +$20.5M +345,445 +20%
WRCM
53
Whale Rock Capital Management
Massachusetts
$117M +$117M +1,974,972 New
Holocene Advisors
54
Holocene Advisors
New York
$117M +$91.1M +1,534,370 +348%
CS
55
Credit Suisse
Switzerland
$112M +$14.7M +247,479 +15%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$109M +$3.94M +66,416 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$109M +$331K +5,577 +0.3%
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$108M -$1.77M -29,757 -2%
CBT
59
Capital Bank & Trust
California
$107M +$125K +2,109 +0.1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$106M -$13.5M -227,958 -11%
CII
61
Capital International Inc
California
$105M +$127K +2,145 +0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$101M -$4.24M -71,390 -4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$95.9M +$95.7M +1,611,615 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$95.8M +$95.6M +1,610,420 New
Aberdeen Group
65
Aberdeen Group
United Kingdom
$93M +$2.23M +37,655 +2%
DFO
66
Duquesne Family Office
New York
$92.8M -$5.46M -91,955 -6%
EPFB
67
Employees Provident Fund Board
Malaysia
$91.2M -$6.94M -116,934 -7%
SEI Investments
68
SEI Investments
Pennsylvania
$89.8M +$4.99M +84,077 +6%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$89.6M +$89.4M +1,505,700 New
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$88.3M +$70.9M +1,194,563 +412%
PC
71
Polar Capital
United Kingdom
$86.7M +$43.8M +737,993 +103%
Truist Financial
72
Truist Financial
North Carolina
$86.4M -$13.8M -232,089 -14%
FAM
73
Foxhaven Asset Management
Virginia
$86.4M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$83.1M +$2.61M +44,034 +3%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$82.6M -$97.6M -1,644,004 -54%
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ATVI Hedge Fund Activity: Q1 2020 in Review

1,003 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2020, worth a combined $40.5B — down 0.49% from $40.7B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new ATVI positions and 101 closed out — a net gain of 85 holders — while 369 added to existing stakes and 336 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $326M. The largest seller was Capital World Investors, cutting an estimated $632M.

  • 1,003 institutional investors held Activision Blizzard (ATVI) as of Q1 2020, up from 929 in Q4 2019.
  • Funds reported $40.5B of Activision Blizzard stock for Q1 2020, down 0.49% quarter-over-quarter.
  • 186 funds opened new Activision Blizzard positions in Q1 2020 and 101 closed out, a net change of +85 holders.
  • The largest Activision Blizzard buyer in Q1 2020 was Massachusetts Financial Services, an estimated $326M added.
  • The largest Activision Blizzard seller in Q1 2020 was Capital World Investors, an estimated $632M sold.

Based on aggregated 13F filings for Q1 2020.