Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
837 hedge funds and large institutions have $41.1B invested in Activision Blizzard in 2017 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 307 increasing their positions, 278 reducing their positions, and 69 closing their positions.
122% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 69
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
10% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 278
10% more funds holding
Funds holding: 761 → 837 (+76)
3% less capital invested
Capital invested by funds: $42.6B → $41.1B (-$1.45B)
19% less call options, than puts
Call options by funds: $393M | Put options by funds: $486M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$191M |
| 2 |
BlackRock
New York
|
+$189M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$169M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$126M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$398M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$198M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$171M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$156M |
ATVI Hedge Fund Activity: Q4 2017 in Review
837 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2017, worth a combined $41.1B — down 3.4% from $42.6B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new ATVI positions and 69 closed out — a net gain of 84 holders — while 307 added to existing stakes and 278 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $191M. The largest seller was Jennison Associates, cutting an estimated $398M.
- 837 institutional investors held Activision Blizzard (ATVI) as of Q4 2017, up from 761 in Q3 2017.
- Funds reported $41.1B of Activision Blizzard stock for Q4 2017, down 3.4% quarter-over-quarter.
- 153 funds opened new Activision Blizzard positions in Q4 2017 and 69 closed out, a net change of +84 holders.
- The largest Activision Blizzard buyer in Q4 2017 was Janus Henderson Group, an estimated $191M added.
- The largest Activision Blizzard seller in Q4 2017 was Jennison Associates, an estimated $398M sold.
Based on aggregated 13F filings for Q4 2017.