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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
SRFM
151
Shannon River Fund Management
New York
$10.2M -$11.5M -350,000 -54%
NONA
152
Ninety One North America
New York
$9.98M +$680K +20,749 +8%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$9.88M +$1.5M +45,807 +19%
USAA
154
United Services Automobile Association
Texas
$9.79M -$2.44M -74,523 -20%
GCM
155
Gladstone Capital Management
United Kingdom
$9.78M -$492K -15,000 -5%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$9.69M +$7.74M +236,069 +470%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.6M -$12.3M -374,905 -57%
ZDA
158
Zweig-DiMenna Associates
New York
$9.31M +$4.79M +146,100 +113%
ProShare Advisors
159
ProShare Advisors
Maryland
$9.2M -$1.46M -44,544 -14%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$9.16M +$3.7M +112,700 +71%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$8.95M -$83.9K -2,558 -1%
EA
162
Euclid Advisors
Connecticut
$8.94M -$10.1M -308,711 -54%
CGT
163
Capital Guardian Trust
California
$8.9M +$8.5M +259,094 +6,484%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$8.78M -$76.6K -2,336 -0.9%
ERSOT
165
Employees Retirement System of Texas
Texas
$8.77M +$853K +26,000 +11%
LOAMU
166
Lombard Odier Asset Management (USA)
New York
$8.56M +$252K +7,674 +3%
CAM
167
Capstone Asset Management
Texas
$8.56M -$143K -4,360 -2%
LG
168
Leuthold Group
Minnesota
$8.32M +$8.07M +245,989 New
Stifel Financial
169
Stifel Financial
Missouri
$8.21M -$220K -6,698 -3%
LPL Financial
170
LPL Financial
California
$8.08M -$1.24M -37,695 -14%
GF
171
Gabelli Funds
New York
$7.95M -$557K -17,000 -7%
BAM
172
Baring Asset Management
United Kingdom
$7.94M +$7.7M +234,757 New
AIG
173
American International Group
New York
$7.93M -$391K -11,910 -5%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$7.81M +$3.88M +118,374 +107%
B
175
BP
United Kingdom
$7.72M -$5.15M -157,000 -41%

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.