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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
BSG
451
Black Swift Group
Colorado
$16K +$16.4K +150 New
SIAP
452
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K +$16.4K +150 New
Walleye Trading
453
Walleye Trading
New York
$14.6K +$5.68M +52,022 +64%
SPIA
454
Steward Partners Investment Advisory
New York
$14K +$4.37K +40 +43%
SWA
455
Sutton Wealth Advisors
Florida
$13.7K +$109 +1 +0.8%
GT
456
Glenmede Trust
Pennsylvania
$13K
WCBA
457
Weaver C. Barksdale & Associates
Tennessee
$11K -$328 -3 -3%
FFW
458
Fusion Family Wealth
New York
$11K
TCM
459
Tradewinds Capital Management
Washington
$11K
ME
460
McIlrath & Eck
Washington
$11K +$10.9K +100 New
VCM
461
Vigilant Capital Management
Maine
$11K +$10.9K +100 New
ATC
462
Adirondack Trust Company
New York
$10K
FCB
463
First Command Bank
Texas
$10K
FCFS
464
First Command Financial Services
Texas
$10K
IP
465
Intellectus Partners
California
$9K
GAM
466
Gemmer Asset Management
California
$8K
EARNEST Partners
467
EARNEST Partners
Georgia
$8K +$8.08K +74 New
First Manhattan
468
First Manhattan
New York
$6K
STA
469
Summit Trail Advisors
New York
$6K +$5.68K +52 New
CAPTRUST Financial Advisors
470
CAPTRUST Financial Advisors
North Carolina
$5K +$5.46K +50 New
CCM
471
Covington Capital Management
California
$5K +$5.46K +50 New
RFM
472
Royal Fund Management
Florida
$5K +$5.57K +51 New
WAM
473
Watermark Asset Management
California
$3K
TG
474
TLP Group
Illinois
$3K +$2.73K +25 New
FMA
475
FNY Managed Accounts
New York
$3K +$3.28K +30 New

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.