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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
ECM
276
Element Capital Management
New York
$1.99M +$1.98M +15,842 New
Nomura Holdings
277
Nomura Holdings
Japan
$1.95M -$1.04M -8,318 -34%
CC
278
Cognios Capital
Kansas
$1.93M -$424K -3,396 -18%
BCM
279
Bayesian Capital Management
New York
$1.91M +$1.9M +15,258 New
Walleye Trading
280
Walleye Trading
New York
$1.89M +$1.88M +15,070 New
AIM
281
Achmea Investment Management
Netherlands
$1.88M
SIA
282
Sit Investment Associates
Minnesota
$1.87M -$605K -4,850 -25%
ICP
283
IBIS Capital Partners
United Kingdom
$1.86M
MCM
284
Mitchell Capital Management
Kansas
$1.79M -$66K -529 -4%
PGIM
285
Pacific Global Investment Management
California
$1.77M +$787K +6,311 +81%
LPL Financial
286
LPL Financial
California
$1.73M +$221K +1,775 +15%
KBC Group
287
KBC Group
Belgium
$1.7M -$1.01M -8,096 -37%
HCA
288
Harbour Capital Advisors
Virginia
$1.69M -$393K -3,150 -19%
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$1.67M +$39.9K +320 +2%
QT
290
Quantbot Technologies
New York
$1.66M +$1.66M +13,283 New
QI
291
QS Investors
New York
$1.66M
FCBT
292
First Citizens Bank & Trust
North Carolina
$1.57M +$1.56M +12,532 New
DCM
293
Dupont Capital Management
Delaware
$1.56M +$1.29M +10,365 +505%
ORI
294
Oak Ridge Investments
Illinois
$1.53M -$18.7K -150 -1%
OAM
295
Oppenheimer Asset Management
New York
$1.52M -$42.7K -342 -3%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M -$18K -144 -1%
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M -$47.2K -378 -3%
SAM
298
Securian Asset Management
Minnesota
$1.47M
II
299
IFM Investors
Australia
$1.46M +$421K +3,378 +41%
DnB Asset Management
300
DnB Asset Management
Norway
$1.44M +$70.4K +564 +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.