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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
BC
301
Brinker Capital
Pennsylvania
$579K +$507K +5,661 New
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$562K -$940K -10,500 -66%
GS
303
GAM Systematic
United Kingdom
$562K +$70.3K +785 +17%
SFS
304
Sowell Financial Services
Arkansas
$557K +$451K +5,035 New
HSBC Holdings
305
HSBC Holdings
United Kingdom
$543K +$120K +1,345 +34%
MAM
306
Meeder Asset Management
Ohio
$531K +$319K +3,563 +218%
VI
307
Versor Investments
New York
$521K +$107K +1,200 +31%
AAP
308
Ardsley Advisory Partners
Connecticut
$511K -$895K -10,000 -67%
IH
309
IFC Holdings
Florida
$502K +$439K +4,907 New
RIM
310
Ranger Investment Management
Texas
$473K -$536K -5,990 -56%
SBIA
311
Sheaff Brock Investment Advisors
Indiana
$450K +$394K +4,398 New
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$436K -$101K -1,127 -21%
PI
313
PineBridge Investments
New York
$432K +$379K +4,229 New
FB
314
Fulton Bank
Pennsylvania
$423K – – –
CI
315
Cigna Investments
Connecticut
$409K +$2.87K +32 +0.8%
TIM
316
Thompson Investment Management
Wisconsin
$402K – – –
PA
317
Pinnacle Associates
New York
$388K -$29.5K -329 -8%
CI
318
Cavalier Investments
Georgia
$388K +$340K +3,800 New
Zurich Cantonal Bank
319
Zurich Cantonal Bank
Switzerland
$378K -$76.3K -852 -19%
AG
320
Advisor Group
Arizona
$364K +$66.8K +746 +26%
LCS
321
Levin Capital Strategies
New York
$350K -$370K -4,129 -55%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$349K +$306K +3,417 New
HSA
323
HBK Sorce Advisory
Pennsylvania
$346K +$7.25K +81 +2%
CCM
324
Coldstream Capital Management
Washington
$309K -$9.85K -110 -4%
M&T Bank
325
M&T Bank
New York
$303K +$264K +2,953 New
11 12
13
14 15

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.