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ATVI

Activision Blizzard

Delisted

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

571 hedge funds and large institutions have $17.4B invested in Activision Blizzard in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 223 increasing their positions, 205 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 205

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

1% less funds holding

Funds holding: 579571 (-8)

11% less call options, than puts

Call options by funds: $173M | Put options by funds: $194M

14% less capital invested

Capital invested by funds: $20.1B → $17.4B (-$2.75B)

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
571
Holders Change
-8
Holders Change %
-1.38%
% of All Funds
15.21%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.48%
New
70
Increased
223
Reduced
205
Closed
73
Calls
$173M
Puts
$194M
Net Calls
-$21M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.89B +$18.8M +574,345 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B +$81.8M +2,493,909 +8%
Ameriprise
3
Ameriprise
Minnesota
$707M +$55.7M +1,697,582 +9%
State Street
4
State Street
Massachusetts
$638M -$586K -17,856 -0.1%
Boston Partners
5
Boston Partners
Massachusetts
$615M -$211M -6,434,807 -26%
Invesco
6
Invesco
Georgia
$558M +$219M +6,692,038 +68%
Coatue Management
7
Coatue Management
New York
$490M +$55.7M +1,698,656 +13%
BIT
8
BlackRock Institutional Trust
California
$461M +$13M +396,519 +3%
Primecap Management
9
Primecap Management
California
$350M +$703K +21,450 +0.2%
BA
10
BlackRock Advisors
Delaware
$342M +$113M +3,448,455 +52%
Northern Trust
11
Northern Trust
Illinois
$340M +$3.07M +93,714 +0.9%
JP Morgan Chase
12
JP Morgan Chase
New York
$329M +$63.2M +1,928,336 +25%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$317M -$34.2M -1,043,900 -10%
O
14
OppenheimerFunds
New York
$315M +$94.3M +2,876,780 +45%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$310M +$10.3M +314,842 +4%
BFA
16
BlackRock Fund Advisors
California
$306M -$10.8M -329,118 -4%
ECU
17
Egerton Capital (UK)
United Kingdom
$283M -$136M -4,156,397 -33%
JHIU
18
Janus Henderson Investors US
Colorado
$253M +$175M +5,329,414 +247%
BG
19
BlackRock Group
United Kingdom
$241M -$6M -183,108 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$238M +$56.3M +1,715,776 +32%
BIM
21
BlackRock Investment Management
Delaware
$233M +$76.4M +2,329,988 +51%
AIM
22
abrdn Investment Management
United Kingdom
$222M +$21.8M +664,383 +11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$219M -$20.2M -616,283 -9%
Norges Bank
24
Norges Bank
Norway
$177M -$270K -8,226 -0.2%
CGI
25
CI Global Investments
California
$166M -$20M -608,711 -11%

ATVI Hedge Fund Activity: Q1 2016 in Review

571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2016, worth a combined $17.4B — down 14% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ATVI and 70 opened new positions — a net loss of 3 holders — while 205 trimmed existing stakes and 223 added.

The largest buyer was Invesco, adding an estimated $219M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $436M sold.

  • 571 institutional investors held Activision Blizzard (ATVI) as of Q1 2016, down from 579 in Q4 2015.
  • Funds reported $17.4B of Activision Blizzard stock for Q1 2016, down 14% quarter-over-quarter.
  • 70 funds opened new Activision Blizzard positions in Q1 2016 and 73 closed out, a net change of -3 holders.
  • The largest Activision Blizzard buyer in Q1 2016 was Invesco, an estimated $219M added.
  • The largest Activision Blizzard seller in Q1 2016 was Lone Pine Capital, an estimated $436M sold.

Based on aggregated 13F filings for Q1 2016.