Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
349 hedge funds and large institutions have $6.54B invested in Activision Blizzard in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 52 closing their positions.
167% more call options, than puts
Call options by funds: $145M | Put options by funds: $54.5M
20% more capital invested
Capital invested by funds: $5.45B → $6.54B (+$1.09B)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
1% more funds holding
Funds holding: 347 → 349 (+2)
19% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 139
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$97.8M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$97.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$75.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$70.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44M |
| 4 |
Millennium Management
New York
|
-$41.6M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$41.2M |
ATVI Hedge Fund Activity: Q3 2013 in Review
349 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2013, worth a combined $6.54B — up 20% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ATVI positions and 52 closed out — a net gain of 5 holders — while 112 added to existing stakes and 139 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was BlackRock Advisors, cutting an estimated $70.9M.
- 349 institutional investors held Activision Blizzard (ATVI) as of Q3 2013, up from 347 in Q2 2013.
- Funds reported $6.54B of Activision Blizzard stock for Q3 2013, up 20% quarter-over-quarter.
- 57 funds opened new Activision Blizzard positions in Q3 2013 and 52 closed out, a net change of +5 holders.
- The largest Activision Blizzard buyer in Q3 2013 was Wellington Management Group, an estimated $164M added.
- The largest Activision Blizzard seller in Q3 2013 was BlackRock Advisors, an estimated $70.9M sold.
Based on aggregated 13F filings for Q3 2013.