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Take-Two Interactive
TTWO

413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $263M | Put options by funds: $93M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

57% more funds holding in top 10

Funds holding in top 10: 14 → 22 (+8)

42% more capital invested

Capital invested by funds: $7.56B → $10.7B (+$3.14B)

10% more funds holding

Funds holding: 376 → 413 (+37)

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

0.21% less ownership

Funds ownership: 99.27% → 99.06% (-0.21%)

Holders
413
Holders Change
+37
Holders Change %
+9.84%
% of All Funds
10.3%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.55%
New
82
Increased
153
Reduced
148
Closed
43
Calls
$263M
Puts
$93M
Net Calls
+$170M
Net Calls Change
+$160M

Top Buyers

1
JSP
Jackson Square Partners
California
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$98.5M
3
MCM
Melvin Capital Management
New York
+$98.5M
4
DCM
Discovery Capital Management
Connecticut
+$90.5M
5
Macquarie Group
Macquarie Group
Australia
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$74.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
26
Swedbank
Sweden
$91.5M +$80.1M +894,800 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$91.3M +$4.57M +51,015 +6%
KCM
28
Kensico Capital Management
Connecticut
$90M – – –
Northern Trust
29
Northern Trust
Illinois
$89.8M +$268K +2,992 +0.3%
EAM
30
Eagle Asset Management
Florida
$88.7M -$1.44M -16,054 -2%
TCIM
31
TIAA CREF Investment Management
New York
$85.6M -$5.05M -56,392 -6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$80M +$2.44M +27,206 +4%
CCI
33
Columbus Circle Investors
$79.9M -$445K -4,975 -0.6%
IAM
34
Impala Asset Management
Florida
$78.7M -$4.69M -52,327 -6%
NCA
35
Newbrook Capital Advisors
New York
$78.3M +$18.7M +208,561 +37%
Millennium Management
36
Millennium Management
New York
$78.2M -$50.6M -564,941 -42%
Citadel Advisors
37
Citadel Advisors
Florida
$75.3M +$5.83M +65,165 +10%
O
38
OppenheimerFunds
New York
$74.1M +$14.4M +160,544 +28%
PCM
39
Palestra Capital Management
New York
$71.8M -$17.7M -197,415 -22%
Citigroup
40
Citigroup
New York
$70.7M +$53.2M +594,427 +613%
Artisan Partners
41
Artisan Partners
Wisconsin
$67.9M -$36.5M -407,566 -38%
Two Sigma Investments
42
Two Sigma Investments
New York
$67.7M -$57.3M -639,433 -49%
Ameriprise
43
Ameriprise
Minnesota
$66.7M +$14.9M +165,992 +34%
SIMG
44
Stephens Investment Management Group
Texas
$64.1M -$804K -8,977 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$63.6M +$4.12K +46 +0%
NFA
46
Nationwide Fund Advisors
Ohio
$62.6M +$3.78M +42,204 +7%
UBS AM
47
UBS AM
Illinois
$61.5M +$10.4M +116,405 +24%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$60.7M -$1.36M -15,189 -2%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$54M +$48.5M +541,850 +3,776%
TA
50
Teachers Advisors
New York
$52.3M -$5.49M -61,348 -11%
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TTWO Hedge Fund Activity: Q3 2017 in Review

413 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2017, worth a combined $10.7B — up 42% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TTWO positions and 43 closed out — a net gain of 39 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 413 institutional investors held Take-Two Interactive (TTWO) as of Q3 2017, up from 376 in Q2 2017.
  • Funds reported $10.7B of Take-Two Interactive stock for Q3 2017, up 42% quarter-over-quarter.
  • 82 funds opened new Take-Two Interactive positions in Q3 2017 and 43 closed out, a net change of +39 holders.
  • The largest Take-Two Interactive buyer in Q3 2017 was Jackson Square Partners, an estimated $181M added.
  • The largest Take-Two Interactive seller in Q3 2017 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.