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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
MC
376
Miles Capital
Iowa
$662K -$40.4K -324 -6%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$659K -$43.8K -351 -6%
SI
378
Stephens Inc
Arkansas
$657K -$26.3K -211 -4%
OLA
379
Oliver Luxxe Assets
New Jersey
$656K +$679K +5,444 New
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$652K +$74.9K +600 +13%
Creative Planning
381
Creative Planning
Kansas
$648K +$20K +160 +3%
JPMIA
382
J.P. Marvel Investment Advisors
Massachusetts
$645K +$642K +5,148 New
AWM
383
AE Wealth Management
Kansas
$639K +$17K +136 +3%
3C
384
361 Capital
Colorado
$637K +$634K +5,082 New
Nordea Investment Management
385
Nordea Investment Management
Sweden
$632K -$68.4K -548 -10%
DLG
386
Daniel L. Goodwin
$626K
KeyBank National Association
387
KeyBank National Association
Ohio
$623K -$14.1K -113 -2%
KWM
388
Kingsview Wealth Management
Oregon
$604K -$26.2K -210 -4%
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$593K -$542K -4,347 -48%
OC
390
Oppenheimer & Co
New York
$589K -$186K -1,491 -24%
LIA
391
LS Investment Advisors
Michigan
$575K -$21.7K -174 -4%
FMBTD
392
First Midwest Bank Trust Division
Illinois
$565K
EAM
393
Erste Asset Management
Austria
$556K +$9.11K +73 +2%
FRM
394
Fox Run Management
Connecticut
$548K +$227K +1,823 +71%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$545K
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$540K +$5.12K +41 +1%
MC
397
Montag & Caldwell
Georgia
$534K +$34.9K +280 +7%
AWE
398
Avidian Wealth Enterprises
Texas
$527K +$525K +4,206 New
LCM
399
Laurion Capital Management
New York
$525K -$187K -1,500 -26%
KJHP
400
K.J. Harrison & Partners
Ontario, Canada
$520K -$49.9K -400 -9%

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.