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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
WAM
401
Wealthspire Advisors (Maryland)
Maryland
$198K +$10.3K +94 +5%
SBA
402
Seven Bridges Advisors
New York
$193K
ST
403
Smithfield Trust
Pennsylvania
$188K -$3.82K -35 -2%
LS
404
Livforsakringsbolaget Skandia
Sweden
$187K +$186K +1,700 New
US Bancorp
405
US Bancorp
Minnesota
$185K +$55.2K +506 +43%
PAI
406
Pittenger & Anderson Inc
Nebraska
$178K
WIM
407
Westside Investment Management
California
$176K
PAM
408
Panagora Asset Management
Massachusetts
$168K +$37.5K +343 +29%
PCM
409
Prelude Capital Management
New York
$162K +$328 +3 +0.2%
FANJ
410
Financial Architects (New Jersey)
New Jersey
$156K -$35.8K -328 -19%
HNB
411
Huntington National Bank
Ohio
$156K +$66.4K +608 +75%
FDCDDQ
412
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133K -$1.57M -14,393 -92%
C
413
Cerebellum
California
$133K +$133K +1,216 New
JWA
414
JFS Wealth Advisors
Pennsylvania
$110K +$109K +1,000 New
SWP
415
Stratos Wealth Partners
Ohio
$103K +$102K +937 New
QI
416
QS Investors
New York
$99K
CPP
417
Crow Point Partners
Massachusetts
$87K
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$85K +$78.9K +723 +1,446%
CPA
419
Clear Perspective Advisors
Illinois
$82K +$27.3K +250 +50%
HFM
420
Harvest Fund Management
China
$78K
OSAM
421
O'Shaughnessy Asset Management
Connecticut
$77K +$72.7K +666 +1,708%
IWM
422
IHT Wealth Management
Illinois
$69K
TDC
423
Thompson Davis & Co
Virginia
$69K +$54.6K +500 +400%
CTA
424
Carillon Tower Advisers
Florida
$67.7K +$67.3M +616,713 New
TRCT
425
Tower Research Capital (TRC)
New York
$65K +$62.2K +570 +3,000%

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.