Take-Two Interactive
TTWO
542 hedge funds and large institutions have $10B invested in Take-Two Interactive in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 192 increasing their positions, 195 reducing their positions, and 99 closing their positions.
51% more call options, than puts
Call options by funds: $342M | Put options by funds: $226M
2% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 195
9% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 99
1.89% less ownership
Funds ownership: 95.9% → 94.01% (-1.9%)
3% less funds holding
Funds holding: 556 → 542 (-14)
11% less capital invested
Capital invested by funds: $11.2B → $10B (-$1.19B)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$107M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$93.5M |
| 4 |
Renaissance Technologies
New York
|
+$84.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$115M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$106M |
| 4 |
N
Natixis
Paris,
France
|
-$103M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCB
626
First Command Bank
Fort Worth,
Texas
| – | -$9K | -92 | Closed |
|
|
FCFS
627
First Command Financial Services
Fort Worth,
Texas
| – | -$9K | -92 | Closed |
|
|
SWA
628
Sutton Wealth Advisors
Tampa,
Florida
| – | -$9.16K | -89 | Closed |
|
|
WANY
629
Wealthspire Advisors (New York)
New York
| – | -$6K | -62 | Closed |
|
630
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -60 | Closed |
|
|
VCM
631
Vigilant Capital Management
Portland,
Maine
| – | -$5K | -50 | Closed |
|
|
AIA
632
Alera Investment Advisors
Deerfield,
Illinois
| – | -$3K | -28 | Closed |
|
|
PWMG
633
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -19 | Closed |
|
|
SFSIG
634
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -14 | Closed |
|
|
EWM
635
Executive Wealth Management
Brighton,
Michigan
| – | -$1K | -10 | Closed |
|
|
CA
636
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -7 | Closed |
|
|
EWM
637
Edge Wealth Management
New York
| – | +$485 | +5 | New |
|
TTWO Hedge Fund Activity: Q1 2019 in Review
542 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2019, worth a combined $10B — down 11% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of TTWO and 90 opened new positions — a net loss of 9 holders — while 195 trimmed existing stakes and 192 added.
The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Citadel Advisors, cutting an estimated $138M.
- 542 institutional investors held Take-Two Interactive (TTWO) as of Q1 2019, down from 556 in Q4 2018.
- Funds reported $10B of Take-Two Interactive stock for Q1 2019, down 11% quarter-over-quarter.
- 90 funds opened new Take-Two Interactive positions in Q1 2019 and 99 closed out, a net change of -9 holders.
- The largest Take-Two Interactive buyer in Q1 2019 was JP Morgan Chase, an estimated $107M added.
- The largest Take-Two Interactive seller in Q1 2019 was Citadel Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2019.