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ATVI

Activision Blizzard
ATVI

Delisted

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

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1,003 hedge funds and large institutions have $40.5B invested in Activision Blizzard in 2020 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 369 increasing their positions, 336 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 21 → 42 (+21)

84% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 101

8% more funds holding

Funds holding: 929 → 1,003 (+74)

10% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 336

0% less capital invested

Capital invested by funds: $40.7B → $40.5B (-$199M)

17% less call options, than puts

Call options by funds: $484M | Put options by funds: $583M

Holders
1,003
Holders Change
+74
Holders Change %
+7.97%
% of All Funds
22.1%
Holding in Top 10
42
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+100%
% of All Funds
0.93%
New
186
Increased
369
Reduced
336
Closed
101
Calls
$484M
Puts
$583M
Net Calls
-$98.8M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$326M
2
Morgan Stanley
Morgan Stanley
New York
+$201M
3
FPP
Findlay Park Partners
United Kingdom
+$187M
4
Victory Capital Management
Victory Capital Management
Texas
+$162M
5
AL
AJO LP
Pennsylvania
+$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$632M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Coatue Management
Coatue Management
New York
-$321M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$239M
5
Bessemer Group
Bessemer Group
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
1001
West Bancorporation
Iowa
$1K – – –
NL
1002
NWAM LLC
Washington
$272 – – –
TI
1003
tru Independence
Oregon
$31 – – –
Coatue Management
1004
Coatue Management
New York
– -$321M -5,397,226 Closed
Viking Global Investors
1005
Viking Global Investors
Connecticut
– -$239M -4,023,395 Closed
AMH
1006
Aspex Management (HK)
Hong Kong
– -$53.5M -901,045 Closed
WI
1007
Wafra Inc
New York
– -$25.3M -426,165 Closed
QIM
1008
Quantitative Investment Management
Virginia
– -$23.2M -391,239 Closed
FCM
1009
Freshford Capital Management
New York
– -$19.7M -332,086 Closed
GAMA
1010
Graticule Asia Macro Advisors
New York
– -$13.8M -231,610 Closed
Jacobs Levy Equity Management
1011
Jacobs Levy Equity Management
New Jersey
– -$10.9M -183,948 Closed
CIBC Private Wealth Group
1012
CIBC Private Wealth Group
Georgia
– -$10.5M -176,383 Closed
HP
1013
Harvey Partners
New York
– -$6.62M -111,403 Closed
GCM
1014
Gladstone Capital Management
United Kingdom
– -$5.66M -95,167 Closed
AF
1015
Ally Financial
Michigan
– -$5.64M -95,000 Closed
PP
1016
Peconic Partners
New York
– -$5.35M -90,000 Closed
DA
1017
Duality Advisers
Florida
– -$4.92M -82,778 Closed
KWILP
1018
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.82M -81,108 Closed
FC
1019
FORA Capital
Florida
– -$4.33M -72,950 Closed
MCM
1020
Maytus Capital Management
New York
– -$4.16M -70,000 Closed
AWM
1021
Arbor Wealth Management
Florida
– -$3.41M -57,437 Closed
Nomura Holdings
1022
Nomura Holdings
Japan
– -$3.1M -52,269 Closed
WC
1023
Wexford Capital
Florida
– -$3.02M -50,736 Closed
BL
1024
BFSG LLC
California
– -$2.38M -39,990 Closed
WI
1025
WBI Investments
New Jersey
– -$2.3M -38,686 Closed
39 40
41
42 43

ATVI Hedge Fund Activity: Q1 2020 in Review

1,003 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2020, worth a combined $40.5B — down 0.49% from $40.7B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new ATVI positions and 101 closed out — a net gain of 85 holders — while 369 added to existing stakes and 336 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $326M. The largest seller was Capital World Investors, cutting an estimated $632M.

  • 1,003 institutional investors held Activision Blizzard (ATVI) as of Q1 2020, up from 929 in Q4 2019.
  • Funds reported $40.5B of Activision Blizzard stock for Q1 2020, down 0.49% quarter-over-quarter.
  • 186 funds opened new Activision Blizzard positions in Q1 2020 and 101 closed out, a net change of +85 holders.
  • The largest Activision Blizzard buyer in Q1 2020 was Massachusetts Financial Services, an estimated $326M added.
  • The largest Activision Blizzard seller in Q1 2020 was Capital World Investors, an estimated $632M sold.

Based on aggregated 13F filings for Q1 2020.