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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
ZIG
251
Zurich Insurance Group
Switzerland
$2.56M +$2.55M +20,454 New
TI
252
Trexquant Investment
Connecticut
$2.53M +$2.52M +20,200 New
SOADOR
253
State of Alaska Department of Revenue
Alaska
$2.52M +$52.5K +421 +2%
TAF
254
Tredje AP-fonden
Sweden
$2.51M -$650K -5,209 -21%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$2.48M +$2.44M +19,571 +10,355%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$2.47M -$113K -902 -4%
DF
257
Donoghue Forlines
Massachusetts
$2.45M -$492K -3,947 -17%
CGH
258
Crossmark Global Holdings
Texas
$2.43M -$45.9K -368 -2%
CC
259
Centiva Capital
New York
$2.43M +$2.42M +19,405 New
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$70.1K -562 -3%
US Bancorp
261
US Bancorp
Minnesota
$2.36M +$101K +813 +5%
DDPIC
262
Deroy & Devereaux Private Investment Counsel
Michigan
$2.36M +$512K +4,100 +28%
MOACM
263
Mutual of America Capital Management
New York
$2.3M +$17.3K +139 +0.8%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$2.19M +$275K +2,203 +14%
VanEck Associates
265
VanEck Associates
New York
$2.15M +$751K +6,017 +54%
CG
266
Cutler Group
California
$2.15M +$1.6M +12,784 +292%
AB
267
Amalgamated Bank
New York
$2.15M +$197K +1,581 +10%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$2.15M +$2.08M +16,677 +3,690%
NB
269
Norinchukin Bank
Japan
$2.08M +$51.7K +414 +3%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$2.08M
AF
271
Alerus Financial
North Dakota
$2.06M -$1.54M -12,372 -43%
MSA
272
Mason Street Advisors
Wisconsin
$2.02M +$9.23K +74 +0.5%
HCMT
273
Highland Capital Management (Tennessee)
Tennessee
$2.02M +$633K +5,074 +46%
CCP
274
Clough Capital Partners
Massachusetts
$2M +$2M +16,000 New
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M +$346K +2,774 +21%

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.