Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
389 hedge funds and large institutions have $7.34B invested in Activision Blizzard in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 143 reducing their positions, and 35 closing their positions.
120% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 35
53% more call options, than puts
Call options by funds: $121M | Put options by funds: $78.9M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more capital invested
Capital invested by funds: $6.54B → $7.34B (+$793M)
11% more funds holding
Funds holding: 349 → 389 (+40)
15% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$281M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$76.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$67.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$58M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$57.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$56.3M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$41.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$36.6M |
ATVI Hedge Fund Activity: Q4 2013 in Review
389 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2013, worth a combined $7.34B — up 12% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ATVI positions and 35 closed out — a net gain of 42 holders — while 122 added to existing stakes and 143 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $281M. The largest seller was Ameriprise, cutting an estimated $69.8M.
- 389 institutional investors held Activision Blizzard (ATVI) as of Q4 2013, up from 349 in Q3 2013.
- Funds reported $7.34B of Activision Blizzard stock for Q4 2013, up 12% quarter-over-quarter.
- 77 funds opened new Activision Blizzard positions in Q4 2013 and 35 closed out, a net change of +42 holders.
- The largest Activision Blizzard buyer in Q4 2013 was Wellington Management Group, an estimated $281M added.
- The largest Activision Blizzard seller in Q4 2013 was Ameriprise, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2013.