Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
439 hedge funds and large institutions have $9.61B invested in Activision Blizzard in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 136 reducing their positions, and 45 closing their positions.
128% more call options, than puts
Call options by funds: $179M | Put options by funds: $78.6M
73% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 45
24% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 136
6% more funds holding
Funds holding: 413 → 439 (+26)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $9.66B → $9.61B (-$58.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$208M |
| 2 |
Neuberger Berman Group
New York
|
+$122M |
| 3 |
Coatue Management
New York
|
+$84.1M |
| 4 |
Millennium Management
New York
|
+$62.1M |
| 5 |
Alkeon Capital Management
New York
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$325M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$248M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$103M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$83.9M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$73.8M |
ATVI Hedge Fund Activity: Q4 2014 in Review
439 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2014, worth a combined $9.61B — down 0.6% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ATVI positions and 45 closed out — a net gain of 33 holders — while 169 added to existing stakes and 136 trimmed.
The largest buyer was Boston Partners, adding an estimated $208M. The largest seller was Wellington Management Group, cutting an estimated $325M.
- 439 institutional investors held Activision Blizzard (ATVI) as of Q4 2014, up from 413 in Q3 2014.
- Funds reported $9.61B of Activision Blizzard stock for Q4 2014, down 0.6% quarter-over-quarter.
- 78 funds opened new Activision Blizzard positions in Q4 2014 and 45 closed out, a net change of +33 holders.
- The largest Activision Blizzard buyer in Q4 2014 was Boston Partners, an estimated $208M added.
- The largest Activision Blizzard seller in Q4 2014 was Wellington Management Group, an estimated $325M sold.
Based on aggregated 13F filings for Q4 2014.