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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
PP
201
PDT Partners
New York
$5.55M +$5.38M +164,100 New
VAM
202
Visium Asset Management
New York
$5.37M -$6.43M -196,062 -55%
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$5.29M +$5.13M +156,453 New
NIP
204
Nicholas Investment Partners
California
$5.28M -$1.14M -34,889 -18%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$5.24M +$173K +5,290 +4%
SEI Investments
206
SEI Investments
Pennsylvania
$5.2M -$2.69M -81,986 -35%
MME
207
Meag Munich Ergo
Germany
$5.19M +$5M +152,471 New
AAM
208
Aberdeen Asset Management
United Kingdom
$5.03M -$420K -12,801 -8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$5.02M +$373K +11,380 +8%
Comerica Bank
210
Comerica Bank
Texas
$4.98M +$206K +6,276 +5%
PG
211
PEAK6 Group
Illinois
$4.93M +$3.04M +92,564 +174%
US Bancorp
212
US Bancorp
Minnesota
$4.79M -$2M -61,043 -30%
ASRS
213
Arizona State Retirement System
Arizona
$4.65M +$91.8K +2,800 +2%
FQ
214
First Quadrant
California
$4.5M -$161K -4,900 -4%
ANI
215
American National Insurance
Texas
$4.42M
AG
216
Aperio Group
California
$4.39M +$832K +25,362 +24%
GT
217
Glenmede Trust
Pennsylvania
$4.33M -$50.7M -1,546,516 -92%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.21M -$93.6K -2,855 -2%
EIM
219
ExxonMobil Investment Management
Texas
$4.18M +$341K +10,395 +9%
CA
220
Commerzbank Aktiengesellschaft
Germany
$4.17M -$14.2M -432,030 -78%
EAM
221
EverPoint Asset Management
Connecticut
$4.06M +$1.64M +50,000 +71%
FAF
222
Fjarde Ap-fonden
Sweden
$3.97M +$496K +15,115 +15%
BA
223
Bridgewater Associates
Connecticut
$3.96M +$3.83M +116,913 New
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$3.95M -$1.76M -53,575 -31%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.88M -$83.6K -2,550 -2%

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.