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Take-Two Interactive

485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 49

80% more call options, than puts

Call options by funds: $269M | Put options by funds: $150M

17% more funds holding

Funds holding: 413485 (+72)

7% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$707M)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

7.53% less ownership

Funds ownership: 99.06%91.53% (-7.5%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
226
Moody Lynn & Lieberson
Massachusetts
$2.65M -$2.19M -20,062 -47%
AB
227
Amalgamated Bank
New York
$2.57M +$285K +2,606 +13%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$2.56M -$2.7M -24,683 -51%
CAM
229
ClariVest Asset Management
California
$2.54M +$2.52M +23,108 New
AAF
230
Andra AP-fonden
Sweden
$2.52M +$2.51M +23,000 New
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.48M +$103K +942 +4%
AssetMark Inc
232
AssetMark Inc
California
$2.37M +$2.34M +21,451 +17,025%
AIA
233
Affinity Investment Advisors
California
$2.3M +$2.06M +18,872 +920%
JPMIA
234
J.P. Marvel Investment Advisors
Massachusetts
$2.27M
URS
235
Utah Retirement Systems
Utah
$2.27M +$175K +1,600 +8%
EGM
236
Engineers Gate Manager
New York
$2.14M -$403K -3,690 -16%
PA
237
Profund Advisors
Maryland
$2.1M +$753K +6,899 +56%
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
$2.1M
SCP
239
Syntal Capital Partners
Texas
$2.09M +$944K +8,645 +83%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$2.08M +$1.66M +15,214 +411%
CWM
241
CIBC World Markets
New York
$2.03M +$2.02M +18,470 New
BCM
242
Bayesian Capital Management
New York
$1.98M +$347K +3,179 +21%
SSA
243
Schonfeld Strategic Advisors
New York
$1.94M -$5.07M -46,419 -72%
FMT
244
First Mercantile Trust
Tennessee
$1.9M -$775K -7,099 -29%
CC
245
Cipher Capital
New York
$1.89M +$1.57M +14,421 +511%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$1.89M +$1.21M +11,070 +201%
WA
247
Wasatch Advisors
Utah
$1.88M -$546K -5,000 -23%
KAM
248
Kavi Asset Management
New York
$1.84M -$5.49M -50,300 -75%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$122K +1,119 +7%
Nomura Holdings
250
Nomura Holdings
Japan
$1.82M -$4.25M -38,966 -70%

TTWO Hedge Fund Activity: Q4 2017 in Review

485 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2017, worth a combined $11.4B — up 6.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TTWO positions and 49 closed out — a net gain of 76 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Renaissance Technologies, cutting an estimated $148M.

  • 485 institutional investors held Take-Two Interactive (TTWO) as of Q4 2017, up from 413 in Q3 2017.
  • Funds reported $11.4B of Take-Two Interactive stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 125 funds opened new Take-Two Interactive positions in Q4 2017 and 49 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2017 was BlackRock, an estimated $205M added.
  • The largest Take-Two Interactive seller in Q4 2017 was Renaissance Technologies, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.