Take-Two Interactive
TTWO
TTWO
556 hedge funds and large institutions have $11.2B invested in Take-Two Interactive in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 559 → 556 (-3)
22% less capital invested
Capital invested by funds: $14.4B → $11.2B (-$3.16B)
41% less funds holding in top 10
Funds holding in top 10: 34 → 20 (-14)
Holders
556
Holding in Top 10
20
Calls
$397M
Puts
$212M
Top Buyers
| 1 | +$193M | |
| 2 | +$136M | |
| 3 | +$131M | |
| 4 |
N
Natixis
Paris,
France
|
+$99.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$77.7M |
Top Sellers
| 1 | -$136M | |
| 2 | -$83.2M | |
| 3 | -$78.4M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$62.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$51.3M |