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Take-Two Interactive

591 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 215 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 186

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.09B)

4% more funds holding

Funds holding: 569591 (+22)

1.62% less ownership

Funds ownership: 93.86%92.24% (-1.6%)

17% less call options, than puts

Call options by funds: $291M | Put options by funds: $351M

Holders
591
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
215
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$3.27M -$2.09M -16,722 -39%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$3.21M +$674K +5,402 +27%
JG
228
Jefferies Group
New York
$3.18M +$1.54M +12,340 +95%
Stifel Financial
229
Stifel Financial
Missouri
$3.14M -$314K -2,513 -9%
VI
230
Versor Investments
New York
$3.13M +$3.12M +25,000 New
PIM
231
Profit Investment Management
Maryland
$3.09M
Lord, Abbett & Co
232
Lord, Abbett & Co
New Jersey
$3.07M +$3.06M +24,500 New
DILIC
233
Dai-ichi Life Insurance Company
Japan
$3.05M
LBD
234
Landsberg Bennett & Dubbaneh
Florida
$3.04M -$58.3K -467 -2%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$2.95M
FDS
236
Freedom Day Solutions
Texas
$2.93M -$115K -920 -4%
OAM
237
Oxford Asset Management
United Kingdom
$2.9M -$22.9M -183,465 -89%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$2.87M +$1.37M +10,948 +92%
CRC
239
Curi RMB Capital
Illinois
$2.86M +$88.7K +711 +3%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$2.84M +$571K +4,575 +25%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M +$886K +7,101 +48%
PA
242
Pinnacle Associates
New York
$2.72M -$11.9K -95 -0.4%
XK
243
Xact Kapitalforvaltning
Sweden
$2.72M +$384K +3,078 +17%
B
244
BP
United Kingdom
$2.71M +$1.26M +10,100 +88%
URS
245
Utah Retirement Systems
Utah
$2.68M +$25K +200 +0.9%
ASRS
246
Arizona State Retirement System
Arizona
$2.65M -$33.9K -272 -1%
TPSF
247
Texas Permanent School Fund
Texas
$2.64M -$77.6K -622 -3%
RG
248
Rathbones Group
United Kingdom
$2.64M +$657K +5,267 +33%
EMG
249
ETF Managers Group
New Jersey
$2.6M -$198K -1,586 -7%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.57M +$117K +938 +5%

TTWO Hedge Fund Activity: Q3 2019 in Review

591 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2019, worth a combined $13.1B — up 9.1% from $12B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TTWO positions and 80 closed out — a net gain of 24 holders — while 215 added to existing stakes and 186 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.

  • 591 institutional investors held Take-Two Interactive (TTWO) as of Q3 2019, up from 569 in Q2 2019.
  • Funds reported $13.1B of Take-Two Interactive stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 104 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +24 holders.
  • The largest Take-Two Interactive buyer in Q3 2019 was Melvin Capital Management, an estimated $188M added.
  • The largest Take-Two Interactive seller in Q3 2019 was Allianz Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2019.