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ATVI

Activision Blizzard

Delisted

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

385 hedge funds and large institutions have $8.5B invested in Activision Blizzard in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more capital invested

Capital invested by funds: $7.33B → $8.5B (+$1.17B)

12% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $58.8M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 389385 (-4)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 158

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
11.12%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
123
Reduced
158
Closed
48
Calls
$65.6M
Puts
$58.8M
Net Calls
+$6.84M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$17.5M -$5.26M -277,079 -24%
GACM
77
Green Arrow Capital Management
New York
$16.6M +$15.4M +809,809 New
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$16.2M +$11.1M +581,874 +276%
GAM
79
Gotham Asset Management
New York
$16.2M -$7.07M -372,068 -32%
Barclays
80
Barclays
United Kingdom
$16M -$5.57M -293,321 -27%
U
81
UBS
Switzerland
$15.5M +$4.62M +243,444 +47%
GIA
82
Gateway Investment Advisers
Ohio
$15.4M -$1.22M -64,144 -8%
DP
83
DW Partners
New York
$15.3M -$2.85M -150,000 -17%
BPM
84
Bronson Point Management
Connecticut
$14.3M -$27.5M -1,449,700 -67%
JCM
85
Jag Capital Management
Missouri
$14.3M +$2.56M +134,774 +25%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$13.7M +$10.8M +571,266 +582%
PRCM
87
Pine River Capital Management
Minnesota
$13.1M +$7.48M +393,643 +160%
BJ
88
BlackRock Japan
Japan
$13M -$6.79M -357,616 -36%
GT
89
Glenmede Trust
Pennsylvania
$13M +$3.22M +169,346 +36%
TA
90
Teachers Advisors
New York
$12.7M +$8.65M +455,438 +276%
AI
91
Analytic Investors
California
$12.5M -$4.85M -255,596 -29%
PPA
92
Parametric Portfolio Associates
Washington
$12.5M +$1.08M +57,126 +10%
BlackRock
93
BlackRock
New York
$12.3M -$23.7M -1,245,752 -67%
MTB
94
Mizuho Trust & Banking
Japan
$12M -$408K -21,483 -4%
PI
95
Putnam Investments
Massachusetts
$12M +$52.1K +2,743 +0.5%
MAM
96
Meeder Asset Management
Ohio
$11.8M
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$11.5M -$5.3M -279,312 -33%
EVM
98
Eaton Vance Management
Massachusetts
$11.4M -$782K -41,172 -7%
BPIM
99
Brant Point Investment Management
New York
$11.3M +$866K +45,600 +9%
WBC
100
Westpac Banking Corp
Australia
$11.3M -$9.96M -524,700 -49%

ATVI Hedge Fund Activity: Q1 2014 in Review

385 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2014, worth a combined $8.5B — up 16% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ATVI positions and 48 closed out — a net gain of 1 holder — while 123 added to existing stakes and 158 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Third Point, exiting entirely with an estimated $71.3M sold.

  • 385 institutional investors held Activision Blizzard (ATVI) as of Q1 2014, down from 389 in Q4 2013.
  • Funds reported $8.5B of Activision Blizzard stock for Q1 2014, up 16% quarter-over-quarter.
  • 49 funds opened new Activision Blizzard positions in Q1 2014 and 48 closed out, a net change of +1 holder.
  • The largest Activision Blizzard buyer in Q1 2014 was Wellington Management Group, an estimated $113M added.
  • The largest Activision Blizzard seller in Q1 2014 was Third Point, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2014.