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Take-Two Interactive

591 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 215 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 186

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.09B)

4% more funds holding

Funds holding: 569591 (+22)

1.62% less ownership

Funds ownership: 93.86%92.24% (-1.6%)

17% less call options, than puts

Call options by funds: $291M | Put options by funds: $351M

Holders
591
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
215
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$102M +$30M +240,770 +42%
PCM
27
Palestra Capital Management
New York
$98.5M -$17.3M -139,008 -15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$94.8M +$1.92M +15,421 +2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$91.1M -$30.9M -247,998 -25%
Citadel Advisors
30
Citadel Advisors
Florida
$87.4M -$96.2M -770,950 -53%
Swedbank
31
Swedbank
Sweden
$86.2M -$22.5M -179,962 -21%
Allianz Asset Management
32
Allianz Asset Management
Germany
$86.1M -$150M -1,200,990 -64%
Bank of America
33
Bank of America
North Carolina
$83.4M -$9.94M -79,666 -11%
UIM
34
USS Investment Management
United Kingdom
$82.9M
CAM
35
Congress Asset Management
Massachusetts
$82.8M -$1.95M -15,626 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$81.5M +$991K +7,942 +1%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$74.5M -$12.2M -97,884 -14%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$72.1M +$3.45M +27,625 +5%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$71.3M +$14.5M +115,956 +26%
Charles Schwab
40
Charles Schwab
California
$68.8M +$2.57M +20,560 +4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$66.3M -$6.34M -50,838 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$65.4M +$20.7M +165,958 +47%
Boston Partners
43
Boston Partners
Massachusetts
$62.5M +$3.96M +31,713 +7%
Alkeon Capital Management
44
Alkeon Capital Management
New York
$62.2M
UBS Group
45
UBS Group
Switzerland
$61.4M -$13.7M -109,625 -18%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$56.7M -$803K -6,432 -1%
TP
47
Thunderbird Partners
United Kingdom
$54.7M -$144K -1,153 -0.3%
DC
48
Davenport & Co
Virginia
$54.5M -$42.5K -341 -0.1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54.4M -$95.7K -767 -0.2%
EAM
50
Eagle Asset Management
Florida
$53.1M -$33.3K -267 -0.1%

TTWO Hedge Fund Activity: Q3 2019 in Review

591 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2019, worth a combined $13.1B — up 9.1% from $12B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TTWO positions and 80 closed out — a net gain of 24 holders — while 215 added to existing stakes and 186 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.

  • 591 institutional investors held Take-Two Interactive (TTWO) as of Q3 2019, up from 569 in Q2 2019.
  • Funds reported $13.1B of Take-Two Interactive stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 104 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +24 holders.
  • The largest Take-Two Interactive buyer in Q3 2019 was Melvin Capital Management, an estimated $188M added.
  • The largest Take-Two Interactive seller in Q3 2019 was Allianz Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2019.