Take-Two Interactive
TTWO
TTWO
593 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 232 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 610 → 593 (-17)
11% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 101
13% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 232
Holders
593
Holding in Top 10
23
Calls
$256M
Puts
$214M
Top Buyers
| 1 | +$270M | |
| 2 | +$212M | |
| 3 | +$180M | |
| 4 |
Morgan Stanley
New York
|
+$129M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$125M |
Top Sellers
| 1 | -$153M | |
| 2 | -$146M | |
| 3 | -$102M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$102M |
| 5 |
Goldman Sachs
New York
|
-$80.8M |