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Take-Two Interactive
TTWO

413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $263M | Put options by funds: $93M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

57% more funds holding in top 10

Funds holding in top 10: 14 → 22 (+8)

42% more capital invested

Capital invested by funds: $7.56B → $10.7B (+$3.14B)

10% more funds holding

Funds holding: 376 → 413 (+37)

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

0.21% less ownership

Funds ownership: 99.27% → 99.06% (-0.21%)

Holders
413
Holders Change
+37
Holders Change %
+9.84%
% of All Funds
10.3%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.55%
New
82
Increased
153
Reduced
148
Closed
43
Calls
$263M
Puts
$93M
Net Calls
+$170M
Net Calls Change
+$160M

Top Buyers

1
JSP
Jackson Square Partners
California
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$98.5M
3
MCM
Melvin Capital Management
New York
+$98.5M
4
DCM
Discovery Capital Management
Connecticut
+$90.5M
5
Macquarie Group
Macquarie Group
Australia
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$74.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$2.16M +$895 +10 +0%
AB
227
Amalgamated Bank
New York
$2.13M +$86.5K +966 +5%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$2.12M +$44.8K +500 +2%
JPMIA
229
J.P. Marvel Investment Advisors
Massachusetts
$2.12M -$40.3K -450 -2%
GLA
230
Great Lakes Advisors
Illinois
$2.03M +$1.78M +19,871 New
AL
231
AJO LP
Pennsylvania
$2.01M -$451K -5,042 -20%
VRS
232
Virginia Retirement Systems
Virginia
$1.99M +$170K +1,900 +11%
LCG
233
Lisanti Capital Growth
New York
$1.98M +$740K +8,260 +75%
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
$1.95M – – –
URS
235
Utah Retirement Systems
Utah
$1.95M +$80.6K +900 +5%
ST
236
Spot Trading
Illinois
$1.92M +$1.58M +17,670 +1,632%
AGM
237
Alpine Global Management
New York
$1.88M +$1.65M +18,392 New
EMG
238
ETF Managers Group
New Jersey
$1.81M +$280K +3,126 +21%
NA
239
Neuburgh Advisers
California
$1.79M +$1.13M +12,576 +254%
HCM
240
Highbridge Capital Management
New York
$1.79M +$1.57M +17,500 New
GCP
241
GSA Capital Partners
United Kingdom
$1.77M +$1.55M +17,296 New
HCA
242
Harbour Capital Advisors
Virginia
$1.76M -$459K -5,125 -23%
KPF
243
K2 Principal Fund
Ontario, Canada
$1.73M +$1.51M +16,903 New
SAM
244
Shell Asset Management
Netherlands
$1.71M -$44.8K -500 -3%
UFF
245
USA Financial Formulas
Michigan
$1.65M +$777K +8,680 +117%
BCM
246
Bridgeway Capital Management
Texas
$1.6M +$1.41M +15,700 New
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M +$1.37M +15,268 +4,491%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$34.6K +386 +3%
Simplex Trading
249
Simplex Trading
Illinois
$1.58M +$178K +1,993 +15%
B
250
Barings
North Carolina
$1.55M – – –
8 9
10
11 12

TTWO Hedge Fund Activity: Q3 2017 in Review

413 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2017, worth a combined $10.7B — up 42% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TTWO positions and 43 closed out — a net gain of 39 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 413 institutional investors held Take-Two Interactive (TTWO) as of Q3 2017, up from 376 in Q2 2017.
  • Funds reported $10.7B of Take-Two Interactive stock for Q3 2017, up 42% quarter-over-quarter.
  • 82 funds opened new Take-Two Interactive positions in Q3 2017 and 43 closed out, a net change of +39 holders.
  • The largest Take-Two Interactive buyer in Q3 2017 was Jackson Square Partners, an estimated $181M added.
  • The largest Take-Two Interactive seller in Q3 2017 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.