Activision Blizzard
ATVI
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.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+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: 389 → 385 (-4)
22% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 158
Top Buyers
Top Sellers
| 1 |
TP
Third Point
New York
|
-$71.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$61.2M |
| 3 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$41M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$38.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.5M |
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.