Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
413 hedge funds and large institutions have $9.66B invested in Activision Blizzard in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 49 closing their positions.
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
2% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $80.3M
0% more funds holding
Funds holding: 412 → 413 (+1)
2% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 150
6% less capital invested
Capital invested by funds: $10.3B → $9.66B (-$628M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$171M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$134M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$113M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.7M |
| 5 |
Morgan Stanley
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$222M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$94.3M |
| 3 |
NM
Naya Management
London,
United Kingdom
|
-$82.1M |
| 4 |
Jennison Associates
New York
|
-$71.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$62.4M |
ATVI Hedge Fund Activity: Q3 2014 in Review
413 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2014, worth a combined $9.66B — down 6.1% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ATVI positions and 49 closed out — a net gain of 4 holders — while 147 added to existing stakes and 150 trimmed.
The largest buyer was Boston Partners, adding an estimated $171M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $222M sold.
- 413 institutional investors held Activision Blizzard (ATVI) as of Q3 2014, up from 412 in Q2 2014.
- Funds reported $9.66B of Activision Blizzard stock for Q3 2014, down 6.1% quarter-over-quarter.
- 53 funds opened new Activision Blizzard positions in Q3 2014 and 49 closed out, a net change of +4 holders.
- The largest Activision Blizzard buyer in Q3 2014 was Boston Partners, an estimated $171M added.
- The largest Activision Blizzard seller in Q3 2014 was Waddell & Reed Financial, an estimated $222M sold.
Based on aggregated 13F filings for Q3 2014.