Take-Two Interactive
TTWO
TTWO
510 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 211 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 506 → 510 (+4)
1.23% less ownership
Funds ownership: 94.55% → 93.31% (-1.2%)
27% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 211
Holders
510
Holding in Top 10
18
Calls
$412M
Puts
$309M
Top Buyers
| 1 | +$284M | |
| 2 | +$137M | |
| 3 | +$136M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$130M |
| 5 |
VM
Valinor Management
New York
|
+$123M |
Top Sellers
| 1 | -$581M | |
| 2 | -$207M | |
| 3 | -$111M | |
| 4 |
Alkeon Capital Management
New York
|
-$74M |
| 5 |
Citigroup
New York
|
-$71.4M |