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ATVI

Activision Blizzard

Delisted

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

385 hedge funds and large institutions have $8.5B invested in Activision Blizzard in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more capital invested

Capital invested by funds: $7.33B → $8.5B (+$1.17B)

12% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $58.8M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

1% less funds holding

Funds holding: 389385 (-4)

22% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 158

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
11.12%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
123
Reduced
158
Closed
48
Calls
$65.6M
Puts
$58.8M
Net Calls
+$6.84M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$4.22M +$3.92M +206,500 New
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$4.17M -$2.12M -111,600 -35%
QIM
153
Quantitative Investment Management
Virginia
$4.05M +$1.11M +58,500 +42%
PI
154
PineBridge Investments
New York
$4.01M -$2.58M -135,832 -41%
BT
155
Beacon Trust
New Jersey
$3.93M +$114K +6,022 +3%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$3.91M -$5.7K -300 -0.2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$3.8M +$97.4K +5,131 +3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$3.73M +$496K +26,106 +17%
CBOA
159
Commonwealth Bank of Australia
Australia
$3.58M +$106K +5,570 +3%
MPM
160
Meritage Portfolio Management
Kansas
$3.58M +$59.3K +3,120 +2%
GIA
161
Gargoyle Investment Advisor
New Jersey
$3.49M +$2.65M +139,431 +448%
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$3.48M +$3.23M +170,000 New
ProShare Advisors
163
ProShare Advisors
Maryland
$3.47M +$480K +25,275 +18%
TCM
164
TriOaks Capital Management
New York
$3.45M +$3.2M +168,750 New
DA
165
Denali Advisors
California
$3.41M +$2.35M +123,600 +285%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$367K -19,325 -10%
AB
167
AT Bancorp
Iowa
$3.35M -$3.23K -170 -0.1%
ARC
168
Absolute Return Capital
Massachusetts
$3.34M -$8.23M -433,484 -73%
FAF
169
Fjarde Ap-fonden
Sweden
$3.16M
ECM
170
Empire Capital Management
Connecticut
$3.07M -$6.93M -365,000 -71%
FQ
171
First Quadrant
California
$3.06M -$2.43M -128,000 -46%
AIG
172
American International Group
New York
$2.97M +$1.71M +90,199 +164%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$2.96M +$2.03M +107,100 +282%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$2.94M -$44.1K -2,321 -2%
AAM
175
Aberdeen Asset Management
United Kingdom
$2.83M +$2.63M +138,400 New

ATVI Hedge Fund Activity: Q1 2014 in Review

385 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2014, worth a combined $8.5B — up 16% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ATVI positions and 48 closed out — a net gain of 1 holder — while 123 added to existing stakes and 158 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Third Point, exiting entirely with an estimated $71.3M sold.

  • 385 institutional investors held Activision Blizzard (ATVI) as of Q1 2014, down from 389 in Q4 2013.
  • Funds reported $8.5B of Activision Blizzard stock for Q1 2014, up 16% quarter-over-quarter.
  • 49 funds opened new Activision Blizzard positions in Q1 2014 and 48 closed out, a net change of +1 holder.
  • The largest Activision Blizzard buyer in Q1 2014 was Wellington Management Group, an estimated $113M added.
  • The largest Activision Blizzard seller in Q1 2014 was Third Point, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2014.