Take-Two Interactive
TTWO
TTWO
485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 156
7.53% less ownership
Funds ownership: 99.06% → 91.53% (-7.5%)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
Holders
485
Holding in Top 10
19
Calls
$269M
Puts
$150M
Top Buyers
| 1 | +$207M | |
| 2 | +$144M | |
| 3 | +$106M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$89.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$83.5M |
Top Sellers
| 1 | -$148M | |
| 2 | -$128M | |
| 3 | -$107M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$103M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100M |