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Take-Two Interactive
TTWO

376 hedge funds and large institutions have $7.56B invested in Take-Two Interactive in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $6.18B → $7.56B (+$1.39B)

13% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $77.7M

10% more funds holding

Funds holding: 342 → 376 (+34)

3.48% less ownership

Funds ownership: 102.74% → 99.27% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 140

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
76
Increased
126
Reduced
140
Closed
39
Calls
$87.9M
Puts
$77.7M
Net Calls
+$10.2M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$122M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$117M
3
JSP
Jackson Square Partners
California
+$101M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$90.5M
5
Morgan Stanley
Morgan Stanley
New York
+$64.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$64.8M
4
UIM
USS Investment Management
United Kingdom
-$58M
5
Victory Capital Management
Victory Capital Management
Texas
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$65.6M +$15.1M +220,354 +33%
KCM
27
Kensico Capital Management
Connecticut
$64.6M – – –
Northern Trust
28
Northern Trust
Illinois
$64.3M -$44.4M -648,643 -43%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$62.4M +$3.57M +52,184 +7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$61.8M +$2.25M +32,812 +4%
IAM
31
Impala Asset Management
Florida
$60.3M -$9.67M -141,256 -15%
Macquarie Group
32
Macquarie Group
Australia
$59.7M +$52.9M +773,010 +1,904%
CCI
33
Columbus Circle Investors
$57.7M -$15.3M -224,144 -22%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$55.4M +$2.55M +37,234 +5%
MC
35
Maplelane Capital
New York
$53.8M +$1.14M +16,692 +2%
DKCM
36
Davidson Kempner Capital Management
New York
$51.4M +$4.96M +72,387 +12%
Victory Capital Management
37
Victory Capital Management
Texas
$50.6M -$56.2M -821,131 -54%
MCM
38
Melvin Capital Management
New York
$49.5M +$46.2M +675,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$49.3M -$24.9M -364,418 -35%
Citadel Advisors
40
Citadel Advisors
Florida
$49.3M +$868K +12,680 +2%
SIMG
41
Stephens Investment Management Group
Texas
$46.6M +$2.16M +31,520 +5%
SAM
42
Scopus Asset Management
New York
$45.9M -$15.4M -225,000 -26%
Principal Financial Group
43
Principal Financial Group
Iowa
$45.7M +$13.7M +200,456 +48%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$44.7M -$3.94M -57,545 -9%
SGAM
45
Smith Group Asset Management
Texas
$42.4M -$6.69M -97,728 -14%
TA
46
Teachers Advisors
New York
$42.1M -$4.26M -62,234 -10%
NFA
47
Nationwide Fund Advisors
Ohio
$41.8M +$1.1M +16,004 +3%
O
48
OppenheimerFunds
New York
$41.4M -$1.26M -18,387 -3%
NCA
49
Newbrook Capital Advisors
New York
$40.9M +$38.1M +557,241 New
WRF
50
Waddell & Reed Financial
Kansas
$40.2M -$9.4M -137,285 -20%
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TTWO Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2017, worth a combined $7.56B — up 22% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TTWO positions and 39 closed out — a net gain of 37 holders — while 126 added to existing stakes and 140 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $153M.

  • 376 institutional investors held Take-Two Interactive (TTWO) as of Q2 2017, up from 342 in Q1 2017.
  • Funds reported $7.56B of Take-Two Interactive stock for Q2 2017, up 22% quarter-over-quarter.
  • 76 funds opened new Take-Two Interactive positions in Q2 2017 and 39 closed out, a net change of +37 holders.
  • The largest Take-Two Interactive buyer in Q2 2017 was Renaissance Technologies, an estimated $122M added.
  • The largest Take-Two Interactive seller in Q2 2017 was BlackRock, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.