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ATVI

Activision Blizzard

Delisted

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

621 hedge funds and large institutions have $24.8B invested in Activision Blizzard in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 47

83% more funds holding in top 10

Funds holding in top 10: 1833 (+15)

50% more call options, than puts

Call options by funds: $568M | Put options by funds: $379M

43% more capital invested

Capital invested by funds: $17.4B → $24.8B (+$7.47B)

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 206

9% more funds holding

Funds holding: 571621 (+50)

Holders
621
Holders Change
+50
Holders Change %
+8.76%
% of All Funds
16.57%
Holding in Top 10
33
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+83.33%
% of All Funds
0.88%
New
105
Increased
242
Reduced
206
Closed
47
Calls
$568M
Puts
$379M
Net Calls
+$189M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
201
EverPoint Asset Management
Connecticut
$8.12M +$3.12M +85,000 +71%
NA
202
Navellier & Associates
Nevada
$8.11M -$3.85M -104,857 -34%
CANY
203
Caxton Associates (New York)
New York
$8.06M +$7.47M +203,300 New
EA
204
Euclid Advisors
Connecticut
$7.99M -$2.3M -62,520 -24%
BPB
205
Badgley, Phelps & Bell
Washington
$7.51M +$121K +3,285 +2%
CMBA
206
C.M. Bidwell & Associates
Hawaii
$7.41M +$6.87M +187,080 New
CCA
207
Catalyst Capital Advisors
New York
$7.33M -$918K -25,000 -12%
PP
208
PDT Partners
New York
$7.3M +$738K +20,100 +12%
SOMRS
209
State of Michigan Retirement System
Michigan
$7.01M +$88.2K +2,400 +1%
FBA
210
Front Barnett Associates
Illinois
$6.96M -$18.4K -500 -0.3%
NCIM
211
New Century Investment Management
Michigan
$6.96M -$951K -25,889 -13%
TPCM
212
Three Peaks Capital Management
Colorado
$6.94M +$259K +7,048 +4%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$6.92M +$724K +19,700 +13%
BT
214
Beacon Trust
New Jersey
$6.81M -$205K -5,577 -3%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$6.76M -$136K -3,716 -2%
QIM
216
Quantitative Investment Management
Virginia
$6.61M +$4.35M +118,400 +245%
BIM
217
Bogle Investment Management
Massachusetts
$6.55M +$6.07M +165,311 New
TPSF
218
Texas Permanent School Fund
Texas
$6.55M -$349K -9,510 -5%
RSS
219
Rosenblum Silverman Sutton
California
$6.49M +$6.02M +163,800 New
GL
220
GLG LLC
New York
$6.48M +$4.66M +126,933 +346%
AG
221
Aperio Group
California
$6.33M +$1.11M +30,091 +23%
ZIG
222
Zurich Insurance Group
Switzerland
$6.25M +$2.54M +69,148 +78%
NIP
223
Nicholas Investment Partners
California
$6.21M +$20.6K +560 +0.4%
Stifel Financial
224
Stifel Financial
Missouri
$6.12M -$3.24M -88,131 -36%
FQ
225
First Quadrant
California
$6.07M +$746K +20,300 +15%

ATVI Hedge Fund Activity: Q2 2016 in Review

621 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2016, worth a combined $24.8B — up 43% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ATVI positions and 47 closed out — a net gain of 58 holders — while 242 added to existing stakes and 206 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.82B. The largest seller was Boston Partners, cutting an estimated $287M.

  • 621 institutional investors held Activision Blizzard (ATVI) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $24.8B of Activision Blizzard stock for Q2 2016, up 43% quarter-over-quarter.
  • 105 funds opened new Activision Blizzard positions in Q2 2016 and 47 closed out, a net change of +58 holders.
  • The largest Activision Blizzard buyer in Q2 2016 was Fidelity Investments, an estimated $1.82B added.
  • The largest Activision Blizzard seller in Q2 2016 was Boston Partners, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2016.