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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

789 hedge funds and large institutions have $32.6B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 335 increasing their positions, 262 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 262

6% more capital invested

Capital invested by funds: $30.7B → $32.6B (+$1.9B)

5% less funds holding

Funds holding: 828789 (-39)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

32% less call options, than puts

Call options by funds: $453M | Put options by funds: $663M

Holders
789
Holders Change
-39
Holders Change %
-4.71%
% of All Funds
17.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
86
Increased
335
Reduced
262
Closed
114
Calls
$453M
Puts
$663M
Net Calls
-$210M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
176
Markel Group
Virginia
$12.4M +$643K +14,000 +6%
TG
177
TCW Group
California
$12.3M -$2.73M -59,339 -19%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$12.2M -$807K -17,567 -6%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M +$5.64M +122,802 +91%
FCM
180
Freshford Capital Management
New York
$12M +$255K +5,559 +2%
Twin Tree Management
181
Twin Tree Management
Texas
$11.9M +$11.1M +242,399 +2,324%
PI
182
Putnam Investments
Massachusetts
$11.3M -$29.9M -650,148 -73%
PI
183
PineBridge Investments
New York
$11.2M +$2.8M +60,864 +34%
ASRS
184
Arizona State Retirement System
Arizona
$11.2M +$4.14M +90,217 +62%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$11M +$1.74M +37,875 +19%
FAF
186
Fjarde Ap-fonden
Sweden
$10.9M +$386K +8,400 +4%
RJA
187
Raymond James & Associates
Florida
$10.5M +$449K +9,772 +5%
MSL
188
Mackay Shields LLC
New York
$10.4M +$4.4M +95,745 +77%
BTS
189
BB&T Securities
Virginia
$10.1M +$570K +12,421 +6%
NPF
190
Norris Perne & French
Michigan
$9.99M +$240K +5,218 +3%
MIM
191
MetLife Investment Management
New Jersey
$9.97M -$274K -5,973 -3%
BFS
192
Baskin Financial Services
Ontario, Canada
$9.65M +$1.65M +35,861 +21%
CII
193
Capital International Inc
California
$9.63M +$4.59M +99,895 +96%
NC
194
Naman Capital
Brazil
$9.44M +$2.3M +50,000 +33%
AH
195
Allen Holding
New York
$9.44M +$4.59M +100,000 +100%
CGH
196
Crossmark Global Holdings
Texas
$9.26M -$110K -2,394 -1%
KBC Group
197
KBC Group
Belgium
$9.16M -$60.1K -1,309 -0.7%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$9.12M -$312K -6,791 -3%
VCM
199
Vigilant Capital Management
Maine
$9.08M +$706K +15,375 +9%
SAM
200
Shell Asset Management
Netherlands
$9.05M -$467K -10,175 -5%

ATVI Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.6B — up 6.2% from $30.7B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ATVI and 86 opened new positions — a net loss of 28 holders — while 262 trimmed existing stakes and 335 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.

  • 789 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 828 in Q1 2019.
  • Funds reported $32.6B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 86 funds opened new Activision Blizzard positions in Q2 2019 and 114 closed out, a net change of -28 holders.
  • The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
  • The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2019.