Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
432 hedge funds and large institutions have $10.5B invested in Activision Blizzard in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 182 reducing their positions, and 65 closing their positions.
39% more call options, than puts
Call options by funds: $98.5M | Put options by funds: $70.7M
13% more capital invested
Capital invested by funds: $9.32B → $10.5B (+$1.23B)
3% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 65
2% less funds holding
Funds holding: 439 → 432 (-7)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
32% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$236M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$179M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$125M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$122M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$169M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$156M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$85.9M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$57.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$56.7M |
ATVI Hedge Fund Activity: Q1 2015 in Review
432 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2015, worth a combined $10.5B — up 13% from $9.32B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of ATVI and 63 opened new positions — a net loss of 2 holders — while 182 trimmed existing stakes and 124 added.
The largest buyer was Ameriprise, adding an estimated $236M. The largest seller was Jennison Associates, cutting an estimated $169M.
- 432 institutional investors held Activision Blizzard (ATVI) as of Q1 2015, down from 439 in Q4 2014.
- Funds reported $10.5B of Activision Blizzard stock for Q1 2015, up 13% quarter-over-quarter.
- 63 funds opened new Activision Blizzard positions in Q1 2015 and 65 closed out, a net change of -2 holders.
- The largest Activision Blizzard buyer in Q1 2015 was Ameriprise, an estimated $236M added.
- The largest Activision Blizzard seller in Q1 2015 was Jennison Associates, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2015.