Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
672 hedge funds and large institutions have $23.4B invested in Activision Blizzard in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 232 increasing their positions, 236 reducing their positions, and 89 closing their positions.
35% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 89
22% more call options, than puts
Call options by funds: $283M | Put options by funds: $232M
3% more funds holding
Funds holding: 655 → 672 (+17)
2% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 236
19% less capital invested
Capital invested by funds: $28.7B → $23.4B (-$5.39B)
51% less funds holding in top 10
Funds holding in top 10: 35 → 17 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$308M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$244M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$189M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$152M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$295M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$220M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$208M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$160M |
| 5 |
CCI
Columbus Circle Investors
|
-$149M |
ATVI Hedge Fund Activity: Q4 2016 in Review
672 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2016, worth a combined $23.4B — down 19% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new ATVI positions and 89 closed out — a net gain of 31 holders — while 232 added to existing stakes and 236 trimmed.
The largest buyer was Capital World Investors, adding an estimated $308M. The largest seller was Egerton Capital (UK), cutting an estimated $295M.
- 672 institutional investors held Activision Blizzard (ATVI) as of Q4 2016, up from 655 in Q3 2016.
- Funds reported $23.4B of Activision Blizzard stock for Q4 2016, down 19% quarter-over-quarter.
- 120 funds opened new Activision Blizzard positions in Q4 2016 and 89 closed out, a net change of +31 holders.
- The largest Activision Blizzard buyer in Q4 2016 was Capital World Investors, an estimated $308M added.
- The largest Activision Blizzard seller in Q4 2016 was Egerton Capital (UK), an estimated $295M sold.
Based on aggregated 13F filings for Q4 2016.