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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
EverPoint Asset Management
Connecticut
$49.2M +$22.1M +467,046 +88%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$48.3M +$1.39M +29,525 +3%
UIM
28
USS Investment Management
United Kingdom
$48.3M
PC
29
Paulson & Co
New York
$47.7M -$298K -6,300 -0.6%
KCM
30
Kensico Capital Management
Connecticut
$47.1M
IIM
31
Ivory Investment Management
New York
$46.5M -$30.7M -649,314 -41%
Ameriprise
32
Ameriprise
Minnesota
$43.3M -$6.54M -138,376 -14%
CCM
33
Conatus Capital Management
Connecticut
$41.5M +$39.8M +841,739 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$41.1M -$3.67M -77,736 -9%
TEC
35
Tiger Eye Capital
Tennessee
$40.3M +$3.87M +81,887 +11%
WRF
36
Waddell & Reed Financial
Kansas
$40M -$4.36M -92,300 -10%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$39.7M +$5.7M +120,793 +18%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$39.2M +$4.83M +102,246 +15%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$38.5M -$12.3M -261,277 -25%
Artisan Partners
40
Artisan Partners
Wisconsin
$36.2M -$3.24M -68,610 -9%
BA
41
BlackRock Advisors
Delaware
$35.8M +$1.52M +32,272 +5%
SGAM
42
Smith Group Asset Management
Texas
$35.7M +$6.72M +142,364 +19%
LCM
43
Lomas Capital Management
New York
$34.3M -$131K -2,765 -0.4%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$34.2M +$22.9M +485,300 +233%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$33.5M +$32.1M +680,222 New
Norges Bank
46
Norges Bank
Norway
$32.9M -$188K -3,989 -0.6%
DKCM
47
Davidson Kempner Capital Management
New York
$32.8M +$8.97M +190,000 +40%
SCM
48
Sterling Capital Management
North Carolina
$32.5M
Principal Financial Group
49
Principal Financial Group
Iowa
$32.4M +$595K +12,590 +2%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$31.9M +$2.51M +53,073 +9%

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.