Take-Two Interactive
TTWO
507 hedge funds and large institutions have $10.6B invested in Take-Two Interactive in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 77 closing their positions.
35% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 77
27% more call options, than puts
Call options by funds: $221M | Put options by funds: $173M
5% more funds holding
Funds holding: 485 → 507 (+22)
3.02% more ownership
Funds ownership: 91.53% → 94.55% (+3%)
4% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 166
7% less capital invested
Capital invested by funds: $11.4B → $10.6B (-$845M)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$841M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$174M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$162M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$86.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$328M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$162M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$124M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.6M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$87.8M |
TTWO Hedge Fund Activity: Q1 2018 in Review
507 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2018, worth a combined $10.6B — down 7.4% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new TTWO positions and 77 closed out — a net gain of 27 holders — while 173 added to existing stakes and 166 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $841M. The largest seller was BlackRock, cutting an estimated $328M.
- 507 institutional investors held Take-Two Interactive (TTWO) as of Q1 2018, up from 485 in Q4 2017.
- Funds reported $10.6B of Take-Two Interactive stock for Q1 2018, down 7.4% quarter-over-quarter.
- 104 funds opened new Take-Two Interactive positions in Q1 2018 and 77 closed out, a net change of +27 holders.
- The largest Take-Two Interactive buyer in Q1 2018 was T. Rowe Price Associates, an estimated $841M added.
- The largest Take-Two Interactive seller in Q1 2018 was BlackRock, an estimated $328M sold.
Based on aggregated 13F filings for Q1 2018.