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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
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$995K -$1.34K -15 -0.2%
SSP
277
Sapphire Star Partners
Washington
$958K -$25.3K -283 -3%
OI
278
Oakbrook Investments
Illinois
$907K +$168K +1,875 +27%
Jane Street
279
Jane Street
New York
$900K -$13.5M -150,244 -94%
TYCC
280
Texas Yale Capital Corp
Florida
$849K -$3.94K -44 -0.5%
KeyBank National Association
281
KeyBank National Association
Ohio
$833K -$33.5K -374 -4%
IC
282
Iconiq Capital
California
$832K – – –
QSS
283
Quantitative Systematic Strategies
Florida
$823K +$162K +1,807 +29%
WAM
284
World Asset Management
Michigan
$798K +$29.4K +328 +4%
SCM
285
Shelton Capital Management
Colorado
$797K – – –
HW
286
Hancock Whitney
Mississippi
$763K -$654K -7,300 -49%
ProShare Advisors
287
ProShare Advisors
Maryland
$731K -$40.4K -451 -6%
RHBC
288
R.H. Bluestein & Co
Michigan
$718K +$157K +1,750 +33%
BAM
289
Belpointe Asset Management
Nevada
$708K +$620K +6,921 New
AAM
290
Advisors Asset Management
Colorado
$706K +$615K +6,864 +18,063%
FIM
291
Freedom Investment Management
Connecticut
$679K +$72.2K +806 +14%
LPL Financial
292
LPL Financial
California
$670K -$5.91K -66 -1%
NC
293
Northpointe Capital
Michigan
$628K – – –
DCM
294
Driehaus Capital Management
Illinois
$626K -$785K -8,764 -59%
SEC
295
Seven Eight Capital
New York
$619K -$2.49M -27,800 -82%
KJHP
296
K.J. Harrison & Partners
Ontario, Canada
$613K +$89.5K +1,000 +20%
CMANY
297
Capital Management Associates (New York)
New York
$613K +$537K +6,000 New
BAMCO Inc
298
BAMCO Inc
New York
$612K +$177K +1,976 +49%
Jennison Associates
299
Jennison Associates
New York
$603K +$528K +5,902 New
HMS
300
Hanseatic Management Services
New Mexico
$591K -$1.89M -21,121 -79%
10 11
12
13 14

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.