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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
HAM
176
Harber Asset Management
North Carolina
$2.79M -$1.47M -77,536 -36%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.74M +$80.3K +4,229 +3%
SAM
178
Shell Asset Management
Netherlands
$2.64M -$25.8K -1,357 -1%
HHC
179
Hutchin Hill Capital
New York
$2.57M +$2.14M +112,500 +859%
RJA
180
Raymond James & Associates
Florida
$2.54M +$327K +17,200 +16%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$2.47M -$589 -31 -0%
HI
182
HBK Investments
Texas
$2.45M -$4.68M -246,574 -67%
DCMM
183
DG Capital Management (Massachusetts)
Massachusetts
$2.43M +$2.26M +118,825 New
PG
184
PEAK6 Group
Illinois
$2.39M +$1.72M +90,398 +341%
PC
185
PointState Capital
New York
$2.38M +$2.22M +116,700 New
NCCM
186
Nine Chapters Capital Management
New Jersey
$2.35M +$549K +28,900 +34%
N
187
Natixis
France
$2.3M
VOYA Investment Management
188
VOYA Investment Management
Georgia
$2.23M -$176K -9,286 -8%
WGCA
189
Wolf Group Capital Advisors
Virginia
$2.21M +$158K +8,330 +8%
T
190
TOBAM
France
$2.15M -$4.29M -225,964 -68%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$2.12M +$3.59K +189 +0.2%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$2.12M +$691K +36,362 +54%
AI
193
ArchPoint Investors
Florida
$2.04M +$9.49K +500 +0.5%
SIG
194
Schooner Investment Group
Pennsylvania
$2.04M -$1.52M -80,000 -44%
MAM
195
Mastrapasqua Asset Management
Tennessee
$1.93M -$152K -8,012 -8%
BA
196
Bridgewater Associates
Connecticut
$1.86M -$11.4M -599,075 -87%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$1.86M +$1.52M +80,000 +716%
SCA
198
SAC Capital Advisors
Connecticut
$1.81M -$18.8M -987,638 -92%
PI
199
Placemark Investments
Illinois
$1.79M -$126K -6,610 -7%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.77M +$50.8K +2,677 +3%

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.