Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
459 hedge funds and large institutions have $11.9B invested in Activision Blizzard in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 35 closing their positions.
114% more call options, than puts
Call options by funds: $95.6M | Put options by funds: $44.6M
83% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $10.8B → $11.9B (+$1.01B)
6% more funds holding
Funds holding: 432 → 459 (+27)
7% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$123M |
| 2 |
Millennium Management
New York
|
+$104M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81.3M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 2 |
Axa
Paris,
France
|
-$74.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$68.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$57.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.1M |
ATVI Hedge Fund Activity: Q2 2015 in Review
459 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2015, worth a combined $11.9B — up 9.3% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ATVI positions and 35 closed out — a net gain of 29 holders — while 165 added to existing stakes and 154 trimmed.
The largest buyer was Ameriprise, adding an estimated $123M. The largest seller was Wellington Management Group, cutting an estimated $102M.
- 459 institutional investors held Activision Blizzard (ATVI) as of Q2 2015, up from 432 in Q1 2015.
- Funds reported $11.9B of Activision Blizzard stock for Q2 2015, up 9.3% quarter-over-quarter.
- 64 funds opened new Activision Blizzard positions in Q2 2015 and 35 closed out, a net change of +29 holders.
- The largest Activision Blizzard buyer in Q2 2015 was Ameriprise, an estimated $123M added.
- The largest Activision Blizzard seller in Q2 2015 was Wellington Management Group, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2015.