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ATVI

Activision Blizzard
ATVI

Delisted

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

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828 hedge funds and large institutions have $30.7B invested in Activision Blizzard in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 323 increasing their positions, 290 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 290

1% more call options, than puts

Call options by funds: $487M | Put options by funds: $483M

3% less capital invested

Capital invested by funds: $31.6B → $30.7B (-$910M)

7% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 134

2% less funds holding

Funds holding: 849 → 828 (-21)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
828
Holders Change
-21
Holders Change %
-2.47%
% of All Funds
17.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
125
Increased
323
Reduced
290
Closed
134
Calls
$487M
Puts
$483M
Net Calls
+$3.94M
Net Calls Change
-$26.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$851M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$287M
3
Ameriprise
Ameriprise
Minnesota
+$234M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$222M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$216M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.26B
2
LPC
Lone Pine Capital
Connecticut
-$730M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$625M
4
Jennison Associates
Jennison Associates
New York
-$465M
5
Morgan Stanley
Morgan Stanley
New York
-$420M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
801
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2.53K -56 -60%
KL
802
KWMG LLC
Kansas
$2K – – –
SFG
803
Sage Financial Group
Pennsylvania
$2K – – –
TF
804
Tompkins Financial
New York
$2K – – –
FRA
805
Front Row Advisors
California
$2K +$1.63K +36 +900%
HS
806
Horan Securities
United States
$2K +$2.26K +50 New
WPW
807
Winthrop Partners - WNY
New York
$1.51K – – –
AIM
808
Advantage Investment Management
Iowa
$1K -$10.9K -242 -92%
BWM
809
Baystate Wealth Management
Massachusetts
$1K -$8.14K -180 -86%
BBHC
810
Brown Brothers Harriman & Co
New York
$1K -$3.89K -86 -74%
HR
811
Howe & Rusling
New York
$1K -$226 -5 -17%
BWM
812
BerganKDV Wealth Management
Minnesota
$1K – – –
CMBA
813
C.M. Bidwell & Associates
Hawaii
$1K – – –
GI
814
Gradient Investments
Minnesota
$1K – – –
M
815
MOTCO
Texas
$1K – – –
TNBTD
816
Trustmark National Bank Trust Department
Mississippi
$1K – – –
LPWM
817
Lake Point Wealth Management
Texas
$1K +$45 +1 +3%
NCM
818
Nelson Capital Management
California
$1K +$768 +17 New
MAM
819
Meeder Asset Management
Ohio
$1K +$814 +18 New
OWA
820
One Wealth Advisors
California
$1K +$904 +20 New
TA
821
TCG Advisors
Texas
$1K +$1.18K +26 New
BCWM
822
Bartlett & Co Wealth Management
Ohio
$184 +$181 +4 New
SFFS
823
Stonehage Fleming Financial Services
Jersey
$182 +$181K +4,000 New
LPC
824
Lone Pine Capital
Connecticut
– -$730M -15,671,412 Closed
IAM
825
Iridian Asset Management
Connecticut
– -$122M -2,627,254 Closed
31 32
33
34 35

ATVI Hedge Fund Activity: Q1 2019 in Review

828 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2019, worth a combined $30.7B — down 2.9% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of ATVI and 125 opened new positions — a net loss of 9 holders — while 290 trimmed existing stakes and 323 added.

The largest buyer was Capital International Investors, adding an estimated $851M. The largest seller was Fidelity Investments, cutting an estimated $1.26B.

  • 828 institutional investors held Activision Blizzard (ATVI) as of Q1 2019, down from 849 in Q4 2018.
  • Funds reported $30.7B of Activision Blizzard stock for Q1 2019, down 2.9% quarter-over-quarter.
  • 125 funds opened new Activision Blizzard positions in Q1 2019 and 134 closed out, a net change of -9 holders.
  • The largest Activision Blizzard buyer in Q1 2019 was Capital International Investors, an estimated $851M added.
  • The largest Activision Blizzard seller in Q1 2019 was Fidelity Investments, an estimated $1.26B sold.

Based on aggregated 13F filings for Q1 2019.