Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
716 hedge funds and large institutions have $37.8B invested in Activision Blizzard in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 275 increasing their positions, 258 reducing their positions, and 67 closing their positions.
55% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 67
15% more capital invested
Capital invested by funds: $33B → $37.8B (+$4.8B)
5% more funds holding
Funds holding: 685 → 716 (+31)
7% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 258
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
39% less call options, than puts
Call options by funds: $280M | Put options by funds: $460M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$999M |
| 2 |
Jennison Associates
New York
|
+$557M |
| 3 |
Morgan Stanley
New York
|
+$329M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$239M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$216M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$187M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$180M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$170M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$154M |
ATVI Hedge Fund Activity: Q2 2017 in Review
716 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2017, worth a combined $37.8B — up 15% from $33B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new ATVI positions and 67 closed out — a net gain of 37 holders — while 275 added to existing stakes and 258 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $999M. The largest seller was Boston Partners, cutting an estimated $216M.
- 716 institutional investors held Activision Blizzard (ATVI) as of Q2 2017, up from 685 in Q1 2017.
- Funds reported $37.8B of Activision Blizzard stock for Q2 2017, up 15% quarter-over-quarter.
- 104 funds opened new Activision Blizzard positions in Q2 2017 and 67 closed out, a net change of +37 holders.
- The largest Activision Blizzard buyer in Q2 2017 was Janus Henderson Group, an estimated $999M added.
- The largest Activision Blizzard seller in Q2 2017 was Boston Partners, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2017.