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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
PAM
326
Panagora Asset Management
Massachusetts
-$2.78M -61,646 Closed
AP
327
AHL Partners
United Kingdom
-$2.66M -58,903 Closed
PCM
328
Prelude Capital Management
New York
-$2.03M -45,000 Closed
GL
329
GLG LLC
New York
-$1.35M -30,000 Closed
Canada Pension Plan Investment Board
330
Canada Pension Plan Investment Board
Ontario, Canada
-$1.32M -29,300 Closed
OAM
331
Oxford Asset Management
United Kingdom
-$916K -20,312 Closed
ICM
332
IMS Capital Management
Oregon
-$660K -14,640 Closed
AWE
333
Avidian Wealth Enterprises
Texas
-$603K -13,381 Closed
Fidelity International
334
Fidelity International
Bermuda
-$582K -12,915 Closed
BFM
335
Boothbay Fund Management
New York
-$581K -12,886 Closed
Nomura Holdings
336
Nomura Holdings
Japan
-$437K -9,700 Closed
CA
337
Cetera Advisors
Colorado
-$434K -9,698 Closed
EGM
338
Engineers Gate Manager
New York
-$409K -9,066 Closed
Los Angeles Capital Management
339
Los Angeles Capital Management
California
-$341K -7,565 Closed
Verition Fund Management
340
Verition Fund Management
Connecticut
-$317K -7,021 Closed
TSS
341
Two Sigma Securities
New York
-$299K -6,641 Closed
GP
342
GLG Partners
United Kingdom
-$282K -6,254 Closed
TIM
343
Thompson Investment Management
Wisconsin
-$222K -4,935 Closed
SI
344
Stephens Inc
Arkansas
-$203K -4,500 Closed
GWM
345
Geneos Wealth Management
Colorado
-$94K -2,100 Closed
PHK
346
Point72 Hong Kong
Hong Kong
-$56.4K -1,195 -100%
FMA
347
FNY Managed Accounts
New York
-$33.8K -750 Closed
SFPM
348
Sensible Financial Planning & Management
Massachusetts
-$27K -600 Closed
IWMPD
349
Integrated Wealth Management (Palm Desert)
California
-$14K -300 Closed
Loomis, Sayles & Company
350
Loomis, Sayles & Company
Massachusetts
-$13K -279 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.