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Take-Two Interactive

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

155% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 49

80% more call options, than puts

Call options by funds: $269M | Put options by funds: $150M

17% more funds holding

Funds holding: 413485 (+72)

7% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$707M)

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: 2219 (-3)

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$289K +$101K +925 +55%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$285K +$284K +2,600 New
AAM
378
Advisors Asset Management
Colorado
$283K -$472K -4,326 -63%
HWA
379
HCR Wealth Advisors
California
$274K -$10.9K -100 -4%
MF
380
Magnetar Financial
Illinois
$271K +$269K +2,467 New
IR
381
Invictus RG
Bermuda
$269K +$155K +1,421 +138%
II
382
Ibex Investors
Colorado
$264K +$259K +2,372 New
PV
383
Private Vista
Illinois
$260K
William Blair & Company
384
William Blair & Company
Illinois
$258K -$47.5K -435 -16%
MML Investors Services
385
MML Investors Services
Massachusetts
$248K +$247K +2,263 New
APG Asset Management
386
APG Asset Management
Netherlands
$247K -$4.63M -42,400 -94%
CMBA
387
C.M. Bidwell & Associates
Hawaii
$246K
ACM
388
AlphaStar Capital Management
North Carolina
$246K +$244K +2,239 New
ID
389
Integral Derivatives
New York
$244K +$243K +2,222 New
PA
390
Parkside Advisors
California
$234K
RIM
391
Redpoint Investment Management
Australia
$229K +$228K +2,086 New
CBA
392
Coastal Bridge Advisors
Connecticut
$226K
TCM
393
Traynor Capital Management
Pennsylvania
$222K +$222K +2,030 New
KPF
394
K2 Principal Fund
Ontario, Canada
$220K -$1.63M -14,903 -88%
BJL
395
Brighton Jones LLC
Washington
$217K
WEC
396
Winslow Evans & Crocker
Massachusetts
$217K +$216K +1,976 New
UCFA
397
United Capital Financial Advisors
Texas
$214K +$212K +1,945 New
CF
398
Centaurus Financial
California
$209K +$208K +1,904 New
FHA
399
Flagship Harbor Advisors
Massachusetts
$205K +$192K +1,760 New
AFNAS
400
American Financial Network Advisory Services
California
$203K +$36.1K +331 +22%

TTWO Hedge Fund Activity: Q4 2017 in Review

485 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2017, worth a combined $11.4B — up 6.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TTWO positions and 49 closed out — a net gain of 76 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Renaissance Technologies, cutting an estimated $148M.

  • 485 institutional investors held Take-Two Interactive (TTWO) as of Q4 2017, up from 413 in Q3 2017.
  • Funds reported $11.4B of Take-Two Interactive stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 125 funds opened new Take-Two Interactive positions in Q4 2017 and 49 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2017 was BlackRock, an estimated $205M added.
  • The largest Take-Two Interactive seller in Q4 2017 was Renaissance Technologies, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.