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ATVI

Activision Blizzard
ATVI

Delisted

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

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1,003 hedge funds and large institutions have $40.5B invested in Activision Blizzard in 2020 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 369 increasing their positions, 336 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 21 → 42 (+21)

84% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 101

8% more funds holding

Funds holding: 929 → 1,003 (+74)

10% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 336

0% less capital invested

Capital invested by funds: $40.7B → $40.5B (-$199M)

17% less call options, than puts

Call options by funds: $484M | Put options by funds: $583M

Holders
1,003
Holders Change
+74
Holders Change %
+7.97%
% of All Funds
22.1%
Holding in Top 10
42
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+100%
% of All Funds
0.93%
New
186
Increased
369
Reduced
336
Closed
101
Calls
$484M
Puts
$583M
Net Calls
-$98.8M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$326M
2
Morgan Stanley
Morgan Stanley
New York
+$201M
3
FPP
Findlay Park Partners
United Kingdom
+$187M
4
Victory Capital Management
Victory Capital Management
Texas
+$162M
5
AL
AJO LP
Pennsylvania
+$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$632M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$592M
3
Coatue Management
Coatue Management
New York
-$321M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$239M
5
Bessemer Group
Bessemer Group
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$21.1M +$338K +5,700 +2%
CCI
177
Columbus Circle Investors
$21M +$157K +2,650 +0.8%
MC
178
Maplelane Capital
New York
$20.8M +$20.8M +350,000 New
GC
179
Guggenheim Capital
Illinois
$20.8M -$1.23M -20,800 -6%
KBC Group
180
KBC Group
Belgium
$20.2M +$5.3M +89,301 +36%
MCM
181
Moore Capital Management
New York
$19.9M +$3.57M +60,225 +22%
DKCM
182
Davidson Kempner Capital Management
New York
$19.9M +$4.69M +79,000 +31%
SAM
183
Storebrand Asset Management
Norway
$19.8M +$19.8M +333,449 New
AIG
184
American International Group
New York
$19.7M +$562K +9,472 +3%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$19.4M +$16.9M +283,919 +671%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$19.4M +$5.7M +96,110 +42%
WAM
187
WT Asset Management
Hong Kong
$19.4M +$19.3M +325,959 New
WP
188
Woodline Partners
California
$18.9M -$48.4M -815,176 -72%
Nomura Asset Management
189
Nomura Asset Management
Japan
$18.9M -$945K -15,928 -5%
Lazard Asset Management
190
Lazard Asset Management
New York
$18.9M -$139M -2,343,754 -88%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$18.9M -$787K -13,258 -4%
HJGA
192
Hardman Johnston Global Advisors
Connecticut
$18.8M +$440K +7,420 +2%
ACI
193
AMP Capital Investors
Australia
$18.6M +$3.31M +55,749 +21%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$17.9M +$9.92M +167,097 +125%
KC
195
KCL Capital
New York
$17.8M +$17.8M +300,000 New
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$17.8M -$112K -1,887 -0.6%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$17.7M -$41.4K -697 -0.2%
AO
198
Allen Operations
New York
$17.5M – – –
JCM
199
Jag Capital Management
Missouri
$17.5M +$5.8M +97,686 +50%
TG
200
TCW Group
California
$17.5M -$3.84M -64,756 -18%
6 7
8
9 10

ATVI Hedge Fund Activity: Q1 2020 in Review

1,003 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2020, worth a combined $40.5B — down 0.49% from $40.7B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new ATVI positions and 101 closed out — a net gain of 85 holders — while 369 added to existing stakes and 336 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $326M. The largest seller was Capital World Investors, cutting an estimated $632M.

  • 1,003 institutional investors held Activision Blizzard (ATVI) as of Q1 2020, up from 929 in Q4 2019.
  • Funds reported $40.5B of Activision Blizzard stock for Q1 2020, down 0.49% quarter-over-quarter.
  • 186 funds opened new Activision Blizzard positions in Q1 2020 and 101 closed out, a net change of +85 holders.
  • The largest Activision Blizzard buyer in Q1 2020 was Massachusetts Financial Services, an estimated $326M added.
  • The largest Activision Blizzard seller in Q1 2020 was Capital World Investors, an estimated $632M sold.

Based on aggregated 13F filings for Q1 2020.