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ATVI

Activision Blizzard

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1833 (+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: 571621 (+50)

Holders
621
Holders Change
+50
Holders Change %
+8.76%
% of All Funds
16.57%
Holding in Top 10
33
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+83.33%
% of All Funds
0.88%
New
105
Increased
242
Reduced
206
Closed
47
Calls
$568M
Puts
$379M
Net Calls
+$189M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$16.3M -$3.89M -105,780 -20%
JCM
152
Jag Capital Management
Missouri
$16.3M -$1.05M -28,517 -6%
HI
153
HBK Investments
Texas
$16.1M +$7.3M +198,797 +95%
National Pension Service
154
National Pension Service
South Korea
$16.1M +$3.08M +83,751 +26%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$16.1M +$7.35M +200,146 +98%
GCM
156
Gabalex Capital Management
New York
$15.9M
CIA
157
CCM Investment Advisers
South Carolina
$15.7M +$2.1M +57,231 +17%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$15.4M +$3.72M +101,332 +35%
SEI Investments
159
SEI Investments
Pennsylvania
$15.2M +$8.43M +229,533 +149%
SFM
160
Soros Fund Management
New York
$15M +$13.9M +378,981 New
HP
161
Hosking Partners
United Kingdom
$14.8M +$1.78M +48,439 +15%
RIM
162
RS Investment Management
California
$14.2M -$1.82M -49,430 -12%
GCM
163
Gladstone Capital Management
United Kingdom
$13.4M +$1.77M +48,098 +17%
Lazard Asset Management
164
Lazard Asset Management
New York
$12.7M +$11.8M +321,676 New
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M -$569K -15,500 -5%
CRM
166
Cramer Rosenthal McGlynn
Connecticut
$12.6M +$11.6M +316,885 New
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$12.5M -$338K -9,197 -3%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$12.4M -$13.7M -372,059 -54%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$12.3M -$596K -16,226 -5%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$12.1M +$9.32M +253,792 +486%
MAM
171
Mark Asset Management
New York
$12.1M +$3.87M +105,437 +53%
WT
172
Whittier Trust
California
$12M -$1.63M -44,363 -13%
TM
173
Thrax Management
New York
$11.6M +$10.8M +293,048 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M +$945K +25,724 +10%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$3.16M -85,900 -23%

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.