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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
WAM
351
Wealthspire Advisors (Maryland)
Maryland
$175K +$140K +1,568 +1,089%
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$173K +$106K +1,186 +234%
PAI
353
Pittenger & Anderson Inc
Nebraska
$166K +$80.6K +900 +124%
PG
354
Pendal Group
Australia
$157K -$121K -1,351 -47%
WIM
355
Westside Investment Management
California
$156K – – –
AFNAS
356
American Financial Network Advisory Services
California
$156K +$136K +1,522 New
DBIA
357
Dumont & Blake Investment Advisors
New Jersey
$153K -$313K -3,500 -70%
PCM
358
Prelude Capital Management
New York
$150K +$132K +1,470 New
US Bancorp
359
US Bancorp
Minnesota
$121K -$15K -168 -12%
PAM
360
Panagora Asset Management
Massachusetts
$121K +$106K +1,183 New
IR
361
Invictus RG
Bermuda
$105K +$85.2K +951 +1,189%
DCM
362
Dupont Capital Management
Delaware
$102K +$89.5K +1,000 New
VFA
363
Valeo Financial Advisors
Indiana
$98K +$86K +961 New
QI
364
QS Investors
New York
$92K -$12.6K -141 -14%
HNB
365
Huntington National Bank
Ohio
$83K +$14.6K +163 +25%
CPP
366
Crow Point Partners
Massachusetts
$81K -$87.5K -977 -55%
HFM
367
Harvest Fund Management
China
$73K – – –
PHK
368
Point72 Hong Kong
Hong Kong
$64K -$34.6K -386 -38%
IWM
369
IHT Wealth Management
Illinois
$62K – – –
PA
370
Parallel Advisors
California
$52K -$1.43K -16 -3%
BFEC
371
Benjamin F. Edwards & Company
Missouri
$51K – – –
RFA
372
Reilly Financial Advisors
California
$51K – – –
CPA
373
Clear Perspective Advisors
Illinois
$51K +$44.8K +500 New
GWM
374
Geneos Wealth Management
Colorado
$41K +$36.3K +405 New
SQA
375
Simon Quick Advisors
New Jersey
$38K +$33.6K +375 New
13 14
15
16 17

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.