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ATVI

Activision Blizzard

Delisted

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

571 hedge funds and large institutions have $17.4B invested in Activision Blizzard in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 223 increasing their positions, 205 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 205

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

1% less funds holding

Funds holding: 579571 (-8)

11% less call options, than puts

Call options by funds: $173M | Put options by funds: $194M

14% less capital invested

Capital invested by funds: $20.1B → $17.4B (-$2.75B)

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
571
Holders Change
-8
Holders Change %
-1.38%
% of All Funds
15.21%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.48%
New
70
Increased
223
Reduced
205
Closed
73
Calls
$173M
Puts
$194M
Net Calls
-$21M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$22M +$1.09M +33,125 +5%
GIA
102
Gateway Investment Advisers
Ohio
$21.9M -$1.25M -38,040 -6%
DnB Asset Management
103
DnB Asset Management
Norway
$21.1M +$5.81M +177,300 +40%
SI
104
Scout Investments
Missouri
$20.9M +$5.02M +153,114 +33%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$20.8M +$5.58K +170 +0%
DP
106
DSAM Partners
United Kingdom
$20.3M -$22.9M -697,825 -54%
RFC
107
Russell Frank Company
Washington
$20.2M +$695K +21,209 +4%
AIM
108
Artemis Investment Management
United Kingdom
$19.8M +$208K +6,344 +1%
SFM
109
Systematic Financial Management
New Jersey
$19.6M -$12.7M -388,112 -40%
ACI
110
AMP Capital Investors
Australia
$19.1M +$3.68M +112,141 +25%
PC
111
Polar Capital
United Kingdom
$18.7M +$3.58M +109,217 +25%
HI
112
Honeywell International
North Carolina
$18.3M +$17.7M +540,000 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$17.7M -$12.6M -383,540 -42%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M +$352K +10,722 +2%
RJA
115
Raymond James & Associates
Florida
$17.5M -$1.89M -57,678 -10%
DAC
116
Dymon Asia Capital
Singapore
$17.3M +$6.89M +210,000 +70%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$16.8M +$4.19M +127,913 +35%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$16.8M +$2.23M +68,015 +15%
VRS
119
Virginia Retirement System
Virginia
$16.2M +$15.7M +479,099 New
JCM
120
Jag Capital Management
Missouri
$16.1M -$4.01M -122,162 -20%
EAM
121
EULAV Asset Management
Florida
$15.7M +$1.41M +43,000 +10%
CPC
122
Cookson Peirce & Co
Pennsylvania
$15.3M -$593K -18,090 -4%
HCM
123
Highbridge Capital Management
New York
$15M +$14.5M +442,520 New
Canada Life
124
Canada Life
Manitoba, Canada
$14.8M +$282K +8,609 +2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$14.6M +$433K +13,196 +3%

ATVI Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2016, worth a combined $17.4B — down 14% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ATVI and 70 opened new positions — a net loss of 3 holders — while 205 trimmed existing stakes and 223 added.

The largest buyer was Invesco, adding an estimated $219M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $436M sold.

  • 571 institutional investors held Activision Blizzard (ATVI) as of Q1 2016, down from 579 in Q4 2015.
  • Funds reported $17.4B of Activision Blizzard stock for Q1 2016, down 14% quarter-over-quarter.
  • 70 funds opened new Activision Blizzard positions in Q1 2016 and 73 closed out, a net change of -3 holders.
  • The largest Activision Blizzard buyer in Q1 2016 was Invesco, an estimated $219M added.
  • The largest Activision Blizzard seller in Q1 2016 was Lone Pine Capital, an estimated $436M sold.

Based on aggregated 13F filings for Q1 2016.