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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
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$7.69M +$7.45M +227,200 New
Truist Financial
177
Truist Financial
North Carolina
$7.53M -$137K -4,168 -2%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$7.42M +$2.01M +61,406 +39%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$7.27M -$10.2M -311,691 -59%
Credit Agricole
180
Credit Agricole
France
$7.22M +$3.48M +106,249 +99%
Marshall Wace
181
Marshall Wace
United Kingdom
$7.22M +$766K +23,361 +12%
PIMJS
182
PKO Investment Management Joint-Stock
Poland
$7.21M +$6.98M +213,000 New
CCA
183
Catalyst Capital Advisors
New York
$7.11M -$492K -15,000 -7%
HI
184
HBK Investments
Texas
$7.06M +$6.25M +190,634 +1,065%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$6.93M +$1.11M +33,870 +20%
NCIM
186
New Century Investment Management
Michigan
$6.82M +$3.15K +96 +0%
MAM
187
Mark Asset Management
New York
$6.78M -$2.23M -68,124 -25%
JIM
188
Jupiter Investment Management
United Kingdom
$6.66M +$6.46M +196,897 New
PRCM
189
Pine River Capital Management
Minnesota
$6.66M +$6.46M +196,853 New
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$6.63M +$5.92M +180,500 +1,165%
GAM
191
Gotham Asset Management
New York
$6.52M -$331K -10,080 -5%
AL
192
Airain Ltd
Guernsey
$6.39M +$6.19M +188,787 New
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$6.32M +$1.66M +50,530 +37%
BPB
194
Badgley, Phelps & Bell
Washington
$6.3M +$6.11M +186,225 New
BT
195
Beacon Trust
New Jersey
$6M -$31.4K -957 -0.5%
FBA
196
Front Barnett Associates
Illinois
$5.96M -$384K -11,710 -6%
TPSF
197
Texas Permanent School Fund
Texas
$5.91M -$97.6K -2,977 -2%
SOMRS
198
State of Michigan Retirement System
Michigan
$5.91M +$65.6K +2,000 +1%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$5.9M +$3.75M +114,461 +191%
TPCM
200
Three Peaks Capital Management
Colorado
$5.69M +$1.02M +31,183 +23%

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.