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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
RCAG
576
Rehmann Capital Advisory Group
Michigan
$1.63K
VBA
577
Van Berkom & Associates
Quebec, Canada
$1.45K
GRP
578
Global Retirement Partners
California
$1K -$1.87K -15 -71%
FPFS
579
First Personal Financial Services
North Carolina
$1K
HR
580
Howe & Rusling
New York
$1K
TWA
581
TCI Wealth Advisors
Arizona
$1K
Fidelity International
582
Fidelity International
Bermuda
$1K +$374 +3 +75%
PWP
583
Personal Wealth Partners
Minnesota
$1K +$499 +4 New
GWS
584
Glassman Wealth Services
Virginia
$1K +$749 +6 New
WWM
585
Willingdon Wealth Management
North Carolina
$1K +$749 +6 New
SBL
586
Sargent Bickham Lagudis
Colorado
$1K +$873 +7 New
BL
587
Balentine LLC
Georgia
$1K +$998 +8 New
AA
588
Advisory Alpha
Michigan
$731 +$749 +6 New
HCM
589
Highline Capital Management
New York
-$64.4M -567,100 Closed
DKCM
590
Davidson Kempner Capital Management
New York
-$51.1M -450,000 Closed
JCM
591
Junto Capital Management
New York
-$49.1M -432,477 Closed
VM
592
Valinor Management
New York
-$33.4M -294,079 Closed
N
593
Natixis
France
-$27.4M -241,286 Closed
Balyasny Asset Management
594
Balyasny Asset Management
Illinois
-$24.3M -214,133 Closed
MAM
595
Myriad Asset Management
Hong Kong
-$11.4M -100,000 Closed
MCM
596
Moore Capital Management
New York
-$9.65M -85,000 Closed
USAA
597
United Services Automobile Association
Texas
-$7.42M -65,340 Closed
PAA
598
Peregrine Asset Advisers
Oregon
-$6.86M -60,420 Closed
MC
599
Maplelane Capital
New York
-$5.68M -50,001 Closed
Renaissance Technologies
600
Renaissance Technologies
New York
-$5.66M -49,850 Closed

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.