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Take-Two Interactive

591 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 215 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 186

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.09B)

4% more funds holding

Funds holding: 569591 (+22)

1.62% less ownership

Funds ownership: 93.86%92.24% (-1.6%)

17% less call options, than puts

Call options by funds: $291M | Put options by funds: $351M

Holders
591
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
215
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
326
HighTower Advisors
Illinois
$1.13M -$53.4K -428 -5%
Twin Tree Management
327
Twin Tree Management
Texas
$1.1M -$3.53M -28,279 -76%
WCA
328
Waratah Capital Advisors
Ontario, Canada
$1.1M +$1.1M +8,786 New
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$1.09M -$74.9K -600 -6%
PAM
330
Panagora Asset Management
Massachusetts
$1.07M -$24.8K -199 -2%
PL
331
Polianta Ltd
Jersey
$1.05M +$1.05M +8,400 New
DTL
332
Dynamic Technology Lab
Singapore
$1.05M -$571K -4,577 -35%
Acadian Asset Management
333
Acadian Asset Management
Massachusetts
$1.03M +$1.02M +8,214 New
MME
334
Meag Munich Ergo
Germany
$986K +$434K +3,478 +77%
ACM
335
AlphaCrest Capital Management
New York
$967K +$600K +4,811 +166%
FMT
336
First Mercantile Trust
Tennessee
$943K -$313K -2,506 -25%
LCM
337
Landscape Capital Management
New Jersey
$928K -$174K -1,394 -16%
VIG
338
Vienna Insurance Group
Poland
$921K
CCM
339
Cadence Capital Management
Massachusetts
$920K +$916K +7,338 New
MC
340
Maverick Capital
Texas
$915K +$911K +7,302 New
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K +$80.5K +645 +10%
SLAM
342
Swiss Life Asset Management
$908K +$431K +3,452 +91%
VF
343
Virtu Financial
New York
$870K +$866K +6,940 New
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$865K +$112K +899 +15%
CPC
345
Cookson Peirce & Co
Pennsylvania
$860K +$97.9K +785 +13%
SAM
346
Shell Asset Management
Netherlands
$855K
O
347
Ossiam
France
$853K +$527K +4,226 +164%
FUBT
348
First United Bank & Trust
Maryland
$850K -$131K -1,046 -13%
WAM
349
World Asset Management
Michigan
$848K +$5.86K +47 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
350
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$840K +$25K +200 +3%

TTWO Hedge Fund Activity: Q3 2019 in Review

591 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2019, worth a combined $13.1B — up 9.1% from $12B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TTWO positions and 80 closed out — a net gain of 24 holders — while 215 added to existing stakes and 186 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.

  • 591 institutional investors held Take-Two Interactive (TTWO) as of Q3 2019, up from 569 in Q2 2019.
  • Funds reported $13.1B of Take-Two Interactive stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 104 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +24 holders.
  • The largest Take-Two Interactive buyer in Q3 2019 was Melvin Capital Management, an estimated $188M added.
  • The largest Take-Two Interactive seller in Q3 2019 was Allianz Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2019.