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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$417K +$400K +8,464 New
GCP
227
GSA Capital Partners
United Kingdom
$415K +$398K +8,419 New
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$409K +$20.4K +432 +5%
TM
229
Thrax Management
New York
$403K -$5.81M -123,021 -94%
IC
230
Iconiq Capital
California
$401K +$384K +8,134 New
ACI
231
AMP Capital Investors
Australia
$397K +$378K +8,000 New
PCM
232
Penserra Capital Management
California
$372K +$20.4K +431 +6%
WP
233
WealthSource Partners
California
$370K -$19.7K -417 -5%
MC
234
Miles Capital
Iowa
$352K +$2.41K +51 +0.7%
SCM
235
Shelton Capital Management
Colorado
$350K
AIP
236
Ameritas Investment Partners
Nebraska
$346K -$7.56K -160 -2%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$342K -$104K -2,205 -24%
AIA
238
Affinity Investment Advisors
California
$332K
GS
239
GAM Systematic
United Kingdom
$327K +$28.1K +595 +10%
Group One Trading
240
Group One Trading
Illinois
$315K +$302K +6,385 New
VKH
241
Virtu KCG Holdings
New York
$308K -$1.45M -30,597 -83%
N
242
Nuveen
North Carolina
$299K +$286K +6,066 New
DBIA
243
Dumont & Blake Investment Advisors
New Jersey
$296K -$189K -4,000 -40%
SCP
244
Syntal Capital Partners
Texas
$295K +$283K +5,997 New
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$294K +$50.7K +1,073 +22%
CA
246
Commerzbank Aktiengesellschaft
Germany
$291K -$56.5K -1,196 -17%
WAM
247
World Asset Management
Michigan
$260K -$20K -424 -7%
Brown Advisory
248
Brown Advisory
Maryland
$260K +$249K +5,269 New
YMRC
249
Yorktown Management & Research Company
Virginia
$256K -$179K -3,800 -42%
ID
250
Integral Derivatives
New York
$255K +$244K +5,170 New

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.