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ATVI

Activision Blizzard
ATVI

Delisted

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

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929 hedge funds and large institutions have $40.7B invested in Activision Blizzard in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 343 increasing their positions, 290 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 79

18% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 290

12% more capital invested

Capital invested by funds: $36.4B → $40.7B (+$4.3B)

8% more funds holding

Funds holding: 862 → 929 (+67)

5% more funds holding in top 10

Funds holding in top 10: 20 → 21 (+1)

4% more call options, than puts

Call options by funds: $897M | Put options by funds: $865M

Holders
929
Holders Change
+67
Holders Change %
+7.77%
% of All Funds
18.31%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.41%
New
161
Increased
343
Reduced
290
Closed
79
Calls
$897M
Puts
$865M
Net Calls
+$32M
Net Calls Change
-$70.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$796M
2
JCAM
Jericho Capital Asset Management
New York
+$262M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$180M
4
PI
Putnam Investments
Massachusetts
+$141M
5
Capital International Investors
Capital International Investors
California
+$129M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$595M
2
Invesco
Invesco
Georgia
-$385M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$212M
4
N
Nuveen
North Carolina
-$161M
5
Holocene Advisors
Holocene Advisors
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
976
Partnervest Advisory Services
California
– -$258K -4,876 Closed
CFG
977
CKW Financial Group
Hawaii
– -$253K -4,775 Closed
BAM
978
Blueshift Asset Management
New Jersey
– -$232K -4,381 Closed
VIA
979
Vident Investment Advisory
Georgia
– -$226K -4,271 Closed
EMG
980
Ellington Management Group
Connecticut
– -$222K -4,200 Closed
CC
981
Cipher Capital
New York
– -$220K -4,152 Closed
Jennison Associates
982
Jennison Associates
New York
– -$206K -3,891 Closed
JSL
983
JT Stratford LLC
Georgia
– -$205K -3,866 Closed
CMBA
984
C.M. Bidwell & Associates
Hawaii
– -$189K -3,570 Closed
PRC
985
Pearl River Capital
Michigan
– -$181K -3,413 Closed
GSIS
986
Global Strategic Investment Solutions
Arizona
– -$167K -3,150 Closed
PP
987
Palladium Partners
Virginia
– -$252K -3,035 Closed
DP
988
Denver PWM
Colorado
– -$83.3K -1,580 Closed
GSWM
989
Golden State Wealth Management
California
– -$73K -1,372 Closed
KWA
990
KCS Wealth Advisory
California
– -$65.5K -1,238 Closed
WC
991
Weil Company
California
– -$59K -1,123 Closed
HFM
992
Harvest Fund Management
China
– -$54K -1,024 Closed
TA
993
Thor Advisors
New York
– -$17K -325 Closed
CIAS
994
Capital Investment Advisory Services
North Carolina
– -$16K -300 Closed
CAGAS
995
Capital Advisory Group Advisory Services
Minnesota
– -$15K -290 Closed
FPS
996
Fieldpoint Private Securities
Connecticut
– -$10K -184 Closed
NIC
997
Northwest Investment Counselors
Oregon
– -$8K -154 Closed
BWP
998
Baldwin Wealth Partners
Massachusetts
– -$7K -130 Closed
GWAG
999
Garrett Wealth Advisory Group
Texas
– -$3.12K -59 Closed
HS
1000
Horan Securities
United States
– -$3K -50 Closed
37 38 39
40
41

ATVI Hedge Fund Activity: Q4 2019 in Review

929 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2019, worth a combined $40.7B — up 12% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ATVI positions and 79 closed out — a net gain of 82 holders — while 343 added to existing stakes and 290 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $796M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $595M sold.

  • 929 institutional investors held Activision Blizzard (ATVI) as of Q4 2019, up from 862 in Q3 2019.
  • Funds reported $40.7B of Activision Blizzard stock for Q4 2019, up 12% quarter-over-quarter.
  • 161 funds opened new Activision Blizzard positions in Q4 2019 and 79 closed out, a net change of +82 holders.
  • The largest Activision Blizzard buyer in Q4 2019 was Fidelity Investments, an estimated $796M added.
  • The largest Activision Blizzard seller in Q4 2019 was Lone Pine Capital, an estimated $595M sold.

Based on aggregated 13F filings for Q4 2019.