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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
CC
326
Cipher Capital
New York
$289K -$1.09M -12,150 -81%
William Blair & Company
327
William Blair & Company
Illinois
$285K -$460K -5,140 -65%
WP
328
WealthSource Partners
California
$285K -$24.3K -271 -9%
AP
329
Advisor Partners
California
$282K -$3.94K -44 -2%
HWA
330
HCR Wealth Advisors
California
$265K +$232K +2,592 New
MUS
331
Mitsubishi UFJ Securities
Japan
$261K +$4.48K +50 +2%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$253K +$221K +2,473 New
CGH
333
Crossmark Global Holdings
Texas
$245K +$215K +2,400 New
PV
334
Private Vista
Illinois
$242K +$212K +2,371 New
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$236K -$1.23M -13,702 -86%
SPC
336
Sigma Planning Corp
Michigan
$231K +$202K +2,255 New
BL
337
BFSG LLC
California
$231K +$202K +2,261 New
CMBA
338
C.M. Bidwell & Associates
Hawaii
$229K +$201K +2,240 New
RJFSA
339
Raymond James Financial Services Advisors
Florida
$229K +$201K +2,240 New
NI
340
Numeric Investors
Massachusetts
$225K +$197K +2,200 New
IG
341
ING Group
Netherlands
$220K -$939K -10,484 -83%
PA
342
Parkside Advisors
California
$218K +$191K +2,135 New
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$215K +$188K +2,100 New
AIA
344
Affinity Investment Advisors
California
$210K +$184K +2,052 New
CWM
345
Calamos Wealth Management
Illinois
$208K +$182K +2,038 New
CBA
346
Coastal Bridge Advisors
Connecticut
$204K +$179K +2,000 New
BJL
347
Brighton Jones LLC
Washington
$202K +$177K +1,978 New
SBA
348
Seven Bridges Advisors
New York
$180K -$13.1K -146 -8%
ST
349
Smithfield Trust
Pennsylvania
$179K +$3.58K +40 +2%
FANJ
350
Financial Architects (New Jersey)
New Jersey
$178K +$133K +1,486 +569%
12 13
14
15 16

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.