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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
IC
476
Iconiq Capital
California
$223K
Qube Research & Technologies (QRT)
477
Qube Research & Technologies (QRT)
United Kingdom
$221K +$220K +1,760 New
IAA
478
Independent Advisor Alliance
North Carolina
$218K +$217K +1,736 New
Connor, Clark & Lunn Investment Management (CC&L)
479
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K -$8.3M -66,525 -97%
IRF
480
IBM Retirement Fund
New York
$215K +$214K +1,717 New
AAM
481
Advisors Asset Management
Colorado
$214K -$412K -3,300 -66%
BAM
482
Belpointe Asset Management
Nevada
$214K +$2.87K +23 +1%
CC
483
ClearArc Capital
Ohio
$212K +$211K +1,693 New
HI
484
Horizon Investments
North Carolina
$206K -$445K -3,569 -68%
TCM
485
Teza Capital Management
Illinois
$206K +$205K +1,640 New
IWM
486
IHT Wealth Management
Illinois
$202K +$202K +1,615 New
LS
487
Livforsakringsbolaget Skandia
Sweden
$201K
SQA
488
Simon Quick Advisors
New Jersey
$171K +$169K +1,352 +12,291%
PRC
489
Pearl River Capital
Michigan
$167K +$166K +1,330 New
AIM
490
Advantage Investment Management
Iowa
$165K
FMLI
491
Fukoku Mutual Life Insurance
Japan
$163K
PCM
492
Penserra Capital Management
California
$163K +$9.73K +78 +6%
FHA
493
Flagship Harbor Advisors
Massachusetts
$156K -$59.3K -475 -28%
GCM
494
Gables Capital Management
Florida
$156K
EDRH
495
Edmond de Rothschild Holding
Switzerland
$131K -$1.68M -13,430 -93%
RFM
496
Royal Fund Management
Florida
$130K +$33.3K +267 +35%
CIM
497
Chiron Investment Management
New York
$125K
FL
498
Fort LP
Maryland
$124K +$124K +990 New
MAM
499
Meeder Asset Management
Ohio
$124K +$124K +992 +33,067%
VFA
500
Valeo Financial Advisors
Indiana
$96K +$62.4K +500 +188%

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.