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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
IA
376
IFP Advisors
Florida
$33K +$2.78K +31 +11%
SMG
377
Spectrum Management Group
Indiana
$29K +$25.4K +284 New
KF
378
Krilogy Financial
Missouri
$26K -$62.7K -700 -74%
AIS
379
AlphaOne Investment Services
Pennsylvania
$26K +$22.4K +250 New
VCM
380
Versant Capital Management
Arizona
$23K -$15.1K -169 -42%
CHP
381
Cable Hill Partners
Oregon
$22K -$90 -1 -0.5%
HIIFS
382
Harel Insurance Investments & Financial Services
Israel
$21K +$18.4K +205 New
WTC
383
WhitTier Trust Company
Nevada
$20K – – –
CTC
384
Central Trust Company
Missouri
$20K +$17.9K +200 New
SAM
385
Shamrock Asset Management
Texas
$19K -$13.8K -154 -45%
QCG
386
Quadrant Capital Group
Ohio
$18K +$3.58K +40 +26%
RWA
387
Ropes Wealth Advisors
Massachusetts
$18K +$15.7K +175 New
PFBT
388
Parkside Financial Bank & Trust
Missouri
$17K -$3.22K -36 -18%
TDC
389
Thompson Davis & Co
Virginia
$13K +$11.2K +125 New
AssetMark Inc
390
AssetMark Inc
California
$13K +$11.3K +126 New
SWA
391
Sutton Wealth Advisors
Florida
$12.7K -$12.4K -138 -53%
GT
392
Glenmede Trust
Pennsylvania
$12K -$4.03K -45 -27%
AIL
393
AGF Investments LLC
Ontario, Canada
$11K -$2.33K -26 -20%
WCBA
394
Weaver C. Barksdale & Associates
Tennessee
$10K -$2.33K -26 -21%
FFW
395
Fusion Family Wealth
New York
$10K – – –
TCM
396
Tradewinds Capital Management
Washington
$10K – – –
ATC
397
Adirondack Trust Company
New York
$10K +$3.58K +40 +73%
SPIA
398
Steward Partners Investment Advisory
New York
$9K – – –
FCB
399
First Command Bank
Texas
$9K +$8.24K +92 New
FCFS
400
First Command Financial Services
Texas
$9K +$8.24K +92 New
14 15
16
17 18

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.