Take-Two Interactive
TTWO
TTWO
506 hedge funds and large institutions have $10.6B invested in Take-Two Interactive in 2018 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 166
7% less capital invested
Capital invested by funds: $11.4B → $10.6B (-$845M)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
506
Holding in Top 10
11
Calls
$221M
Puts
$173M
Top Buyers
| 1 | +$734M | |
| 2 | +$152M | |
| 3 | +$141M | |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$76.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$64M |
Top Sellers
| 1 | -$286M | |
| 2 | -$162M | |
| 3 | -$108M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$87.8M |
| 5 |
Holocene Advisors
New York
|
-$79.8M |