Take-Two Interactive
TTWO
610 hedge funds and large institutions have $12.8B invested in Take-Two Interactive in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 217 increasing their positions, 202 reducing their positions, and 63 closing their positions.
46% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 63
3% more funds holding
Funds holding: 591 → 610 (+19)
7% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 202
0.2% less ownership
Funds ownership: 92.24% → 92.05% (-0.2%)
2% less capital invested
Capital invested by funds: $13.1B → $12.8B (-$301M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
28% less call options, than puts
Call options by funds: $233M | Put options by funds: $323M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$166M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$84.4M |
| 4 |
Renaissance Technologies
New York
|
+$84.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$171M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$135M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$125M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$98.5M |
TTWO Hedge Fund Activity: Q4 2019 in Review
610 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2019, worth a combined $12.8B — down 2.3% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new TTWO positions and 63 closed out — a net gain of 29 holders — while 217 added to existing stakes and 202 trimmed.
The largest buyer was AJO LP, adding an estimated $166M. The largest seller was Melvin Capital Management, cutting an estimated $171M.
- 610 institutional investors held Take-Two Interactive (TTWO) as of Q4 2019, up from 591 in Q3 2019.
- Funds reported $12.8B of Take-Two Interactive stock for Q4 2019, down 2.3% quarter-over-quarter.
- 92 funds opened new Take-Two Interactive positions in Q4 2019 and 63 closed out, a net change of +29 holders.
- The largest Take-Two Interactive buyer in Q4 2019 was AJO LP, an estimated $166M added.
- The largest Take-Two Interactive seller in Q4 2019 was Melvin Capital Management, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2019.