Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
862 hedge funds and large institutions have $36.4B invested in Activision Blizzard in 2019 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 346 increasing their positions, 260 reducing their positions, and 71 closing their positions.
114% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 71
100% more funds holding in top 10
Funds holding in top 10: 10 → 20 (+10)
33% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 260
14% more call options, than puts
Call options by funds: $816M | Put options by funds: $714M
12% more capital invested
Capital invested by funds: $32.6B → $36.4B (+$3.81B)
9% more funds holding
Funds holding: 789 → 862 (+73)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$511M |
| 2 |
SCM
Suvretta Capital Management
New York
|
+$152M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$136M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$356M |
| 2 |
D.E. Shaw & Co
New York
|
-$272M |
| 3 |
Two Sigma Advisers
New York
|
-$240M |
| 4 |
Two Sigma Investments
New York
|
-$137M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$98M |
ATVI Hedge Fund Activity: Q3 2019 in Review
862 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2019, worth a combined $36.4B — up 12% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new ATVI positions and 71 closed out — a net gain of 81 holders — while 346 added to existing stakes and 260 trimmed.
The largest buyer was Capital International Investors, adding an estimated $511M. The largest seller was Viking Global Investors, cutting an estimated $356M.
- 862 institutional investors held Activision Blizzard (ATVI) as of Q3 2019, up from 789 in Q2 2019.
- Funds reported $36.4B of Activision Blizzard stock for Q3 2019, up 12% quarter-over-quarter.
- 152 funds opened new Activision Blizzard positions in Q3 2019 and 71 closed out, a net change of +81 holders.
- The largest Activision Blizzard buyer in Q3 2019 was Capital International Investors, an estimated $511M added.
- The largest Activision Blizzard seller in Q3 2019 was Viking Global Investors, an estimated $356M sold.
Based on aggregated 13F filings for Q3 2019.