We are live on ! Find out more
TTWO icon

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
UBS AM
26
UBS AM
Illinois
$95.1M +$28.9M +264,283 +44%
Ameriprise
27
Ameriprise
Minnesota
$94.6M +$22.9M +209,707 +32%
NCA
28
Newbrook Capital Advisors
New York
$89.2M +$5.07M +46,470 +6%
MCM
29
Melvin Capital Management
New York
$87.8M -$106M -974,972 -55%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$87.6M +$57.3M +525,013 +192%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$87.4M -$29.4M -269,684 -25%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$83.7M -$2.21M -20,204 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$80.8M +$75.4M +690,612 +1,524%
Holocene Advisors
34
Holocene Advisors
New York
$79.8M +$79.4M +727,159 New
Citigroup
35
Citigroup
New York
$79.8M +$3.86M +35,367 +5%
IAM
36
Impala Asset Management
Florida
$71M -$13.4M -123,117 -16%
Citadel Advisors
37
Citadel Advisors
Florida
$70M -$10.8M -99,136 -13%
Victory Capital Management
38
Victory Capital Management
Texas
$69.4M +$29.7M +272,444 +76%
Principal Financial Group
39
Principal Financial Group
Iowa
$67.8M -$553K -5,061 -0.8%
SGAM
40
Smith Group Asset Management
Texas
$66M +$11.2M +102,748 +21%
SIMG
41
Stephens Investment Management Group
Texas
$64.9M -$3.9M -35,674 -6%
O
42
OppenheimerFunds
New York
$64M -$15.4M -141,243 -19%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$63.5M -$1.68M -15,381 -3%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$61.5M +$2.07M +19,000 +3%
Artisan Partners
45
Artisan Partners
Wisconsin
$58.7M -$14.2M -130,179 -20%
First Trust Advisors
46
First Trust Advisors
Illinois
$58.1M +$32M +292,884 +124%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$56.7M -$91.7M -840,195 -62%
TA
48
Teachers Advisors
New York
$53.5M -$2.67M -24,418 -5%
CCI
49
Columbus Circle Investors
$52.5M -$33.2M -303,976 -39%
TEC
50
Tiger Eye Capital
Tennessee
$48.8M -$472K -4,326 -1%

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.