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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
EVM
126
Eaton Vance Management
Massachusetts
$14.5M -$3.16M -96,272 -18%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$13.8M -$17.2M -524,493 -56%
RIM
128
RS Investment Management
California
$13.8M -$7.18M -218,978 -35%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$13.6M +$450K +13,713 +4%
ACM
130
Andor Capital Management
New York
$13.5M
GCM
131
Gabalex Capital Management
New York
$13.5M +$13.1M +400,000 New
SHG
132
Seven Harbour Global
New York
$13.2M +$12.8M +390,000 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$12.6M -$17.3M -527,800 -59%
FAM
134
Fred Alger Management
New York
$12.3M -$11.1M -337,000 -48%
KBC Group
135
KBC Group
Belgium
$12M -$2.85M -86,965 -20%
Aviva
136
Aviva
United Kingdom
$11.9M +$399K +12,180 +4%
WT
137
Whittier Trust
California
$11.7M +$1.05M +31,869 +10%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$11.7M -$14.7M -449,413 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M +$11.3M +346,000 New
PAM
140
Panagora Asset Management
Massachusetts
$11.5M -$9.18M -279,854 -45%
CIA
141
CCM Investment Advisers
South Carolina
$11.5M +$11.1M +339,739 New
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M +$4M +121,937 +57%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$11.1M +$8.48M +258,625 +367%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$11.1M -$16.9M -516,708 -61%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$11M +$1.09M +33,161 +11%
HP
146
Hosking Partners
United Kingdom
$11M -$331K -10,085 -3%
National Pension Service
147
National Pension Service
South Korea
$10.9M +$478K +14,572 +5%
PI
148
PineBridge Investments
New York
$10.6M +$5.04M +153,652 +96%
NA
149
Navellier & Associates
Nevada
$10.5M -$2.85M -86,879 -22%
Citigroup
150
Citigroup
New York
$10.4M -$1.62M -49,468 -14%

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.