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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
Walleye Trading
401
Walleye Trading
New York
$8.25K +$4.5M +50,295 +165%
IP
402
Intellectus Partners
California
$8K -$1.25K -14 -14%
GAM
403
Gemmer Asset Management
California
$7K – – –
First Manhattan
404
First Manhattan
New York
$6K +$5.37K +60 +2,000%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$5K -$1.97K -22 -31%
OSAM
406
O'Shaughnessy Asset Management
Connecticut
$4K +$3.49K +39 New
NFG
407
Next Financial Group
Texas
$3K – – –
WAM
408
Watermark Asset Management
California
$3K – – –
Carson Wealth (CWM LLC)
409
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
LWCFA
410
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.43K +16 New
TRCT
411
Tower Research Capital (TRC)
New York
$2K +$1.7K +19 New
BTIS
412
BB&T Investment Services
North Carolina
$1K – – –
WA
413
Winfield Associates
Ohio
$1K +$448 +5 New
Bank of Nova Scotia
414
Bank of Nova Scotia
Ontario, Canada
– -$62.4M -850,529 Closed
SAM
415
Scopus Asset Management
New York
– -$45.9M -625,000 Closed
PAMU
416
Pictet Asset Management (UK)
United Kingdom
– -$21.5M -279,793 Closed
QIM
417
Quantitative Investment Management
Virginia
– -$14.1M -192,800 Closed
Squarepoint
418
Squarepoint
New York
– -$13.4M -182,168 Closed
PP
419
Paloma Partners
Connecticut
– -$10.6M -144,930 Closed
PP
420
PDT Partners
New York
– -$9.17M -125,001 Closed
Arrowstreet Capital
421
Arrowstreet Capital
Massachusetts
– -$6.67M -90,894 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
– -$5.31M -59,261 Closed
LCM
423
Laurion Capital Management
New York
– -$4.07M -55,459 Closed
CG
424
Clinton Group
New York
– -$3.7M -50,362 Closed
Capstone Investment Advisors
425
Capstone Investment Advisors
New York
– -$2.9M -39,600 Closed
15 16
17
18 19

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.