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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
301
Gemmer Asset Management
California
$8K
WAM
302
Wealthspire Advisors (Maryland)
Maryland
$8K
IA
303
IFP Advisors
Florida
$7K
IP
304
Intellectus Partners
California
$6K +$6.19K +131 New
SIC
305
Salem Investment Counselors
North Carolina
$5K +$4.39K +93 New
QCG
306
Quadrant Capital Group
Ohio
$4K
FFW
307
Fusion Family Wealth
New York
$4K +$4.58K +97 New
PA
308
Parallel Advisors
California
$3K +$2.55K +54 New
AAM
309
Advisors Asset Management
Colorado
$2K
PMFA
310
Plante Moran Financial Advisors
Michigan
$2K
NFG
311
Next Financial Group
Texas
$1K +$1.18K +25 New
FPF
312
FNY Partners Fund
New York
$5 +$4.72K +100 New
GC
313
Greenlight Capital
New York
-$62.1M -1,378,193 Closed
PC
314
PointState Capital
New York
-$28.2M -624,600 Closed
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
-$24.8M -551,173 Closed
MFIMFI
316
Mesirow Financial Investment Management - Fixed Income
Illinois
-$19M -420,570 Closed
EAM
317
EastBay Asset Management
New York
-$16M -355,051 Closed
PAM
318
Pagoda Asset Management
New York
-$14.9M -330,027 Closed
Blackstone Inc
319
Blackstone Inc
New York
-$13.9M -307,248 Closed
VOAM
320
Vertex One Asset Management
British Columbia, Canada
-$7.17M -159,047 Closed
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
-$5.93M -131,545 Closed
AC
322
Armistice Capital
New York
-$4.15M -92,000 Closed
State of Wisconsin Investment Board
323
State of Wisconsin Investment Board
Wisconsin
-$4.11M -91,227 Closed
Millennium Management
324
Millennium Management
New York
-$3.79M -84,189 Closed
First Trust Advisors
325
First Trust Advisors
Illinois
-$3.22M -71,494 Closed

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.