Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
621 hedge funds and large institutions have $24.8B invested in Activision Blizzard in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 47 closing their positions.
123% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 47
83% more funds holding in top 10
Funds holding in top 10: 18 → 33 (+15)
50% more call options, than puts
Call options by funds: $568M | Put options by funds: $379M
43% more capital invested
Capital invested by funds: $17.4B → $24.8B (+$7.47B)
17% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 206
9% more funds holding
Funds holding: 571 → 621 (+50)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.82B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$378M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$345M |
| 4 |
SC
Sculptor Capital
New York
|
+$345M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$258M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$287M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$199M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$105M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$98.4M |
| 5 |
PC
Paulson & Co
New York
|
-$78.6M |
ATVI Hedge Fund Activity: Q2 2016 in Review
621 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2016, worth a combined $24.8B — up 43% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ATVI positions and 47 closed out — a net gain of 58 holders — while 242 added to existing stakes and 206 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.82B. The largest seller was Boston Partners, cutting an estimated $287M.
- 621 institutional investors held Activision Blizzard (ATVI) as of Q2 2016, up from 571 in Q1 2016.
- Funds reported $24.8B of Activision Blizzard stock for Q2 2016, up 43% quarter-over-quarter.
- 105 funds opened new Activision Blizzard positions in Q2 2016 and 47 closed out, a net change of +58 holders.
- The largest Activision Blizzard buyer in Q2 2016 was Fidelity Investments, an estimated $1.82B added.
- The largest Activision Blizzard seller in Q2 2016 was Boston Partners, an estimated $287M sold.
Based on aggregated 13F filings for Q2 2016.