Take-Two Interactive
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.
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
33% more call options, than puts
Call options by funds: $412M | Put options by funds: $309M
19% more capital invested
Capital invested by funds: $10.6B → $12.6B (+$2.04B)
10% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 70
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$261M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$126M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$125M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$119M |
| 5 |
VM
Valinor Management
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$535M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$190M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 4 |
Alkeon Capital Management
New York
|
-$68M |
| 5 |
Citigroup
New York
|
-$65.7M |
TTWO Hedge Fund Activity: Q2 2018 in Review
510 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2018, worth a combined $12.6B — up 19% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TTWO positions and 70 closed out — a net gain of 7 holders — while 153 added to existing stakes and 211 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $261M. The largest seller was T. Rowe Price Associates, cutting an estimated $535M.
- 510 institutional investors held Take-Two Interactive (TTWO) as of Q2 2018, up from 506 in Q1 2018.
- Funds reported $12.6B of Take-Two Interactive stock for Q2 2018, up 19% quarter-over-quarter.
- 77 funds opened new Take-Two Interactive positions in Q2 2018 and 70 closed out, a net change of +7 holders.
- The largest Take-Two Interactive buyer in Q2 2018 was Citadel Advisors, an estimated $261M added.
- The largest Take-Two Interactive seller in Q2 2018 was T. Rowe Price Associates, an estimated $535M sold.
Based on aggregated 13F filings for Q2 2018.