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ATVI

Activision Blizzard
ATVI

Delisted

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

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579 hedge funds and large institutions have $20.1B invested in Activision Blizzard in 2015 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 209 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more funds holding in top 10

Funds holding in top 10: 11 → 31 (+20)

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

64% more call options, than puts

Call options by funds: $273M | Put options by funds: $166M

27% more capital invested

Capital invested by funds: $15.8B → $20.1B (+$4.3B)

13% more funds holding

Funds holding: 512 → 579 (+67)

8% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 194

Holders
579
Holders Change
+67
Holders Change %
+13.09%
% of All Funds
15.19%
Holding in Top 10
31
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+181.82%
% of All Funds
0.81%
New
119
Increased
209
Reduced
194
Closed
47
Calls
$273M
Puts
$166M
Net Calls
+$107M
Net Calls Change
+$69.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$176M
2
Coatue Management
Coatue Management
New York
+$141M
3
BIM
BlackRock Investment Management
Delaware
+$105M
4
Invesco
Invesco
Georgia
+$95.9M
5
UIM
USS Investment Management
United Kingdom
+$87.6M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$405M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$210M
3
Boston Partners
Boston Partners
Massachusetts
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$134M
5
KCM
Kensico Capital Management
Connecticut
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B +$11.7M +325,119 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B +$51.3M +1,424,017 +5%
Boston Partners
3
Boston Partners
Massachusetts
$952M -$155M -4,311,871 -15%
Ameriprise
4
Ameriprise
Minnesota
$743M -$21.8M -605,938 -3%
State Street
5
State Street
Massachusetts
$731M +$2.29M +63,524 +0.3%
BIT
6
BlackRock Institutional Trust
California
$512M +$6.26M +173,817 +1%
Coatue Management
7
Coatue Management
New York
$495M +$141M +3,909,976 +44%
ECU
8
Egerton Capital (UK)
United Kingdom
$485M +$83.7M +2,323,012 +23%
LPC
9
Lone Pine Capital
Connecticut
$436M +$71.1M +1,972,269 +21%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$434M -$210M -5,827,040 -34%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$403M -$134M -3,724,002 -26%
Primecap Management
12
Primecap Management
California
$399M -$2.67M -74,025 -0.7%
Northern Trust
13
Northern Trust
Illinois
$388M -$1.04M -28,734 -0.3%
Invesco
14
Invesco
Georgia
$380M +$95.9M +2,660,360 +37%
BFA
15
BlackRock Fund Advisors
California
$362M +$27.7M +769,286 +9%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$343M -$9.49M -263,290 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$302M +$176M +4,880,517 +167%
BG
18
BlackRock Group
United Kingdom
$283M -$13.4M -370,747 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$275M -$4.73M -131,193 -2%
Fidelity International
20
Fidelity International
Bermuda
$264M -$405M -11,240,798 -62%
BA
21
BlackRock Advisors
Delaware
$258M +$30.6M +849,633 +15%
O
22
OppenheimerFunds
New York
$249M +$57.8M +1,603,300 +33%
AIM
23
abrdn Investment Management
United Kingdom
$228M -$40.6M -1,125,977 -16%
CGI
24
CI Global Investments
California
$213M +$81.3M +2,255,105 +69%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$206M +$27.4M +759,462 +17%
1
2 3 4 5

ATVI Hedge Fund Activity: Q4 2015 in Review

579 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2015, worth a combined $20.1B — up 27% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new ATVI positions and 47 closed out — a net gain of 72 holders — while 209 added to existing stakes and 194 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Fidelity International, cutting an estimated $405M.

  • 579 institutional investors held Activision Blizzard (ATVI) as of Q4 2015, up from 512 in Q3 2015.
  • Funds reported $20.1B of Activision Blizzard stock for Q4 2015, up 27% quarter-over-quarter.
  • 119 funds opened new Activision Blizzard positions in Q4 2015 and 47 closed out, a net change of +72 holders.
  • The largest Activision Blizzard buyer in Q4 2015 was JP Morgan Chase, an estimated $176M added.
  • The largest Activision Blizzard seller in Q4 2015 was Fidelity International, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2015.