Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
790 hedge funds and large institutions have $32.7B invested in Activision Blizzard in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 334 increasing their positions, 263 reducing their positions, and 116 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 263
6% more capital invested
Capital invested by funds: $30.8B → $32.7B (+$1.9B)
5% less funds holding
Funds holding: 830 → 790 (-40)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
25% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 116
32% less call options, than puts
Call options by funds: $453M | Put options by funds: $663M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$474M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$411M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$385M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$295M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$285M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$278M |
| 3 |
Renaissance Technologies
New York
|
-$214M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$214M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$192M |
ATVI Hedge Fund Activity: Q2 2019 in Review
790 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2019, worth a combined $32.7B — up 6.2% from $30.8B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of ATVI and 87 opened new positions — a net loss of 29 holders — while 263 trimmed existing stakes and 334 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $474M. The largest seller was Capital Research Global Investors, cutting an estimated $285M.
- 790 institutional investors held Activision Blizzard (ATVI) as of Q2 2019, down from 830 in Q1 2019.
- Funds reported $32.7B of Activision Blizzard stock for Q2 2019, up 6.2% quarter-over-quarter.
- 87 funds opened new Activision Blizzard positions in Q2 2019 and 116 closed out, a net change of -29 holders.
- The largest Activision Blizzard buyer in Q2 2019 was Lone Pine Capital, an estimated $474M added.
- The largest Activision Blizzard seller in Q2 2019 was Capital Research Global Investors, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2019.