Activision Blizzard
ATVI
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.
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: 579 → 571 (-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: 31 → 18 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$219M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$178M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$175M |
| 4 |
SC
Sculptor Capital
New York
|
+$158M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$436M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$211M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$136M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$124M |
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.