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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
GCP
426
GSA Capital Partners
United Kingdom
$348K +$346K +2,775 New
RI
427
Rudd International
Florida
$340K -$3.49K -28 -1%
FCM
428
Fairbanks Capital Management
California
$336K +$334K +2,679 New
AP
429
Advisor Partners
California
$335K +$36.1K +289 +12%
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$335K +$40.3K +323 +14%
MML Investors Services
431
MML Investors Services
Massachusetts
$333K -$75.7K -607 -19%
SAM
432
Seelaus Asset Management
New Jersey
$332K
NFG
433
Next Financial Group
Texas
$330K -$61.3K -491 -16%
MIH
434
Meitav Investment House
Israel
$327K -$12.9K -103 -4%
SAM
435
Symphony Asset Management
California
$320K -$19K -152 -6%
QSS
436
Quantitative Systematic Strategies
Florida
$319K +$24K +192 +8%
William Blair & Company
437
William Blair & Company
Illinois
$310K +$308K +2,471 New
FNBOH
438
First National Bank of Hutchinson
Kansas
$307K -$250 -2 -0.1%
JMPWA
439
JP Morgan Private Wealth Advisors
California
$302K -$64.4K -516 -18%
YMRC
440
Yorktown Management & Research Company
Virginia
$301K
BFEC
441
Benjamin F. Edwards & Company
Missouri
$296K
BC
442
Brinker Capital
Pennsylvania
$287K -$24.6K -197 -8%
GKWIM
443
Gerber Kawasaki Wealth & Investment Management
California
$287K -$10.5K -84 -4%
Impax Asset Management Group
444
Impax Asset Management Group
United Kingdom
$286K +$25.5K +204 +10%
GIM
445
Grassi Investment Management
California
$279K +$9.36K +75 +3%
Wealthfront Advisers
446
Wealthfront Advisers
California
$279K +$23.6K +189 +9%
CB
447
Commerce Bank
Missouri
$276K +$275K +2,204 New
BIM
448
Bridges Investment Management
Nebraska
$274K
CF
449
Centaurus Financial
California
$269K +$20K +160 +8%
ONB
450
Old National Bancorp
Indiana
$268K -$2.37K -19 -0.9%

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.