We are live on ! Find out more
TTWO icon

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
HCA
251
Harbour Capital Advisors
Virginia
$1.81M -$73.2K -670 -4%
SG Americas Securities
252
SG Americas Securities
New York
$1.79M +$326K +2,989 +22%
HI
253
HBK Investments
Texas
$1.7M -$6.96M -63,767 -80%
PCM
254
Price Capital Management
Louisiana
$1.65M +$1.64M +15,055 New
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M +$109K +1,002 +7%
AAMU
256
AEGON Asset Management (UK)
United Kingdom
$1.62M
EMG
257
ETF Managers Group
New Jersey
$1.59M -$392K -3,586 -20%
ZIM
258
Zacks Investment Management
Illinois
$1.58M +$275K +2,520 +21%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$1.57M -$5.64M -51,632 -78%
TI
260
Trexquant Investment
Connecticut
$1.55M +$1.54M +14,149 New
JCM
261
Jafra Capital Management
New York
$1.55M -$5.32M -48,755 -78%
Axa
262
Axa
France
$1.55M +$1.54M +14,079 New
SAM
263
Securian Asset Management
Minnesota
$1.54M +$63.1K +578 +4%
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.53M +$1.52M +13,932 New
MSV
265
MN Services Vermogensbeheer
Netherlands
$1.51M +$1.8M +16,500 New
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$319K +2,917 +31%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$1.45M +$1.45M +13,245 New
CG
268
Clinton Group
New York
$1.38M +$1.37M +12,529 New
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$1.37M -$32.3M -295,774 -96%
NIPH
270
NN Investment Partners Holdings
Netherlands
$1.35M +$1.34M +12,310 New
FCBT
271
First Citizens Bank & Trust
North Carolina
$1.33M +$87.8K +804 +7%
CCM
272
Cadence Capital Management
Massachusetts
$1.32M -$20.9K -191 -2%
AL
273
AJO LP
Pennsylvania
$1.3M -$849K -7,775 -40%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M +$1.29M +11,800 New
MFS
275
Monetta Financial Services
Illinois
$1.29M +$1.31M +12,000 New

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.