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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
51
Emerald Advisers
Pennsylvania
$31.8M +$10.1M +214,398 +50%
Goldman Sachs
52
Goldman Sachs
New York
$31.2M +$6.58M +139,406 +28%
TA
53
Teachers Advisors
New York
$31.2M +$1.4M +29,588 +5%
MC
54
Maplelane Capital
New York
$30.8M +$1.18M +25,000 +4%
UBS AM
55
UBS AM
Illinois
$30.7M -$1.04M -21,971 -3%
Charles Schwab
56
Charles Schwab
California
$30.1M -$8.03M -170,039 -22%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$29.6M +$4.33M +91,625 +18%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$29.5M +$5.8M +122,785 +26%
TCIM
59
TIAA CREF Investment Management
New York
$29.5M -$1.21M -25,543 -4%
CCI
60
Columbus Circle Investors
$29.1M +$7.52M +159,327 +37%
O
61
OppenheimerFunds
New York
$26.4M +$24.6M +520,030 +3,314%
LSCM
62
Light Street Capital Management
California
$24.6M -$13M -275,000 -35%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M +$5.72M +121,142 +32%
CS
64
Credit Suisse
Switzerland
$23.3M +$6.95M +147,206 +45%
SRFM
65
Shannon River Fund Management
New York
$23.1M -$8.95M -189,491 -29%
SIMG
66
Stephens Investment Management Group
Texas
$20.9M +$20.1M +425,010 New
BIM
67
BlackRock Investment Management
Delaware
$20.9M +$3.25M +68,719 +19%
JCAM
68
Jericho Capital Asset Management
New York
$19.8M +$18.9M +400,968 New
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$19.7M -$14.2M -300,000 -43%
TM
70
Tiger Management
New York
$19.7M +$18.9M +400,000 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$18.4M -$6.22M -131,715 -26%
Two Sigma Investments
72
Two Sigma Investments
New York
$18M -$10.2M -216,656 -37%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$17M -$4.91M -104,035 -23%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$16.3M -$5.96M -126,159 -28%
GF
75
Gabelli Funds
New York
$16.1M -$2.28M -48,274 -13%

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.