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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
SAM
851
Scopus Asset Management
New York
– -$4.52M -100,000 Closed
AIMCA
852
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.63M -99,500 Closed
ZCI
853
Zevenbergen Capital Investments
Washington
– -$4.52M -96,975 Closed
ZDA
854
Zweig-DiMenna Associates
New York
– -$3.96M -84,982 Closed
B
855
BP
United Kingdom
– -$3.73M -80,000 Closed
DSAM
856
Dock Street Asset Management
Florida
– -$3.53M -75,896 Closed
BAWC
857
Black-and-white Capital
California
– -$3.49M -75,000 Closed
HI
858
HBK Investments
Texas
– -$3.11M -66,873 Closed
DIA
859
Dana Investment Advisors
Wisconsin
– -$2.93M -62,821 Closed
Arrowstreet Capital
860
Arrowstreet Capital
Massachusetts
– -$2.9M -62,200 Closed
HCM
861
Highbridge Capital Management
New York
– -$2.47M -53,000 Closed
DR
862
Davis Rea
Ontario, Canada
– -$2.36M -50,670 Closed
EP
863
Edgestream Partners
New Jersey
– -$2.3M -49,451 Closed
BCP
864
Berylson Capital Partners
Massachusetts
– -$2.05M -44,000 Closed
ACM
865
Alight Capital Management
New York
– -$1.86M -40,000 Closed
SC
866
Shellback Capital
Massachusetts
– -$1.86M -40,000 Closed
CTA
867
Carillon Tower Advisers
Florida
– -$1.67M -35,800 Closed
CIA
868
CCM Investment Advisers
South Carolina
– -$1.53M -32,820 Closed
GAM
869
Grandview Asset Management
Pennsylvania
– -$1.51M -32,388 Closed
CI
870
Caerus Investors
New York
– -$1.42M -30,425 Closed
AGM
871
Alpine Global Management
New York
– -$1.37M -29,386 Closed
OAM
872
Ostrum Asset Management
France
– -$1.26M -27,161 Closed
OAM
873
Oxford Asset Management
United Kingdom
– -$1.17M -25,088 Closed
KC
874
KCL Capital
New York
– -$1.16M -25,000 Closed
FCI
875
Financial Counselors Inc
Kansas
– -$1.13M -24,168 Closed
33 34
35
36 37

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.