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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
CFA
476
Carroll Financial Associates
North Carolina
$3K +$3.82K +35 New
Lazard Asset Management
477
Lazard Asset Management
New York
$3K +$3.82K +35 New
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$2K
WA
479
Winfield Associates
Ohio
$2K +$546 +5 +100%
FA
480
Fagan Associates
New York
$1.34K +$1.34M +12,245 New
CCM
481
Cribstone Capital Management
Maine
$1K +$764 +7 New
BBHC
482
Brown Brothers Harriman & Co
New York
$1K +$1.09K +10 New
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$659 +$655 +6 New
PCG
484
Private Capital Group
Connecticut
$29 +$28.7K +263 New
DCM
485
Discovery Capital Management
Connecticut
-$103M -1,011,135 Closed
KCM
486
Kensico Capital Management
Connecticut
-$90M -880,000 Closed
PCM
487
Palestra Capital Management
New York
-$71.8M -702,636 Closed
NFA
488
Nationwide Fund Advisors
Ohio
-$62.6M -612,395 Closed
WRF
489
Waddell & Reed Financial
Kansas
-$38.1M -372,423 Closed
Voloridge Investment Management
490
Voloridge Investment Management
Florida
-$28.3M -276,369 Closed
MC
491
Maplelane Capital
New York
-$21.8M -200,000 Closed
CCM
492
Conatus Capital Management
Connecticut
-$15.3M -150,142 Closed
LSCM
493
Light Street Capital Management
California
-$15.3M -150,000 Closed
EMFAT
494
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$13.3M -129,767 Closed
BCM
495
Barometer Capital Management
Ontario, Canada
-$13M -127,100 Closed
MWNA
496
Marshall Wace North America
New York
-$10.9M -106,910 Closed
SRFM
497
Shannon River Fund Management
New York
-$9.43M -92,269 Closed
LP
498
LMR Partners
United Kingdom
-$9.24M -90,396 Closed
PC
499
Pier Capital
Connecticut
-$8.26M -80,780 Closed
Credit Agricole
500
Credit Agricole
France
-$6.88M -67,298 Closed

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.