Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
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.
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)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.26B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$730M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$625M |
| 4 |
Jennison Associates
New York
|
-$465M |
| 5 |
Morgan Stanley
New York
|
-$420M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
951
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$3K | -57 | Closed |
|
|
HT
952
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$2K | -49 | Closed |
|
|
LWCFA
953
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$2K | -46 | Closed |
|
|
PWMG
954
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -36 | Closed |
|
955
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$1K | -29 | Closed |
|
|
KCM
956
Karp Capital Management
Sausalito,
California
| – | -$1K | -25 | Closed |
|
|
NL
957
NVWM LLC
Yardley,
Pennsylvania
| – | -$1K | -19 | Closed |
|
|
BC
958
Bartlett & Co
Cincinnati,
Ohio
| – | +$181 | +4 | New |
|
|
IWP
959
Icon Wealth Partners
Houston,
Texas
| – | +$362 | +8 | New |
|
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.