We are live on ! Find out more
TTWO icon

Take-Two Interactive

376 hedge funds and large institutions have $7.56B invested in Take-Two Interactive in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $6.18B → $7.56B (+$1.39B)

13% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $77.7M

10% more funds holding

Funds holding: 342376 (+34)

3.48% less ownership

Funds ownership: 102.74%99.27% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 140

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
76
Increased
126
Reduced
140
Closed
39
Calls
$87.9M
Puts
$77.7M
Net Calls
+$10.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$39.7M -$2.96M -43,255 -7%
Charles Schwab
52
Charles Schwab
California
$39.1M -$9.11M -133,103 -20%
Allianz Asset Management
53
Allianz Asset Management
Germany
$37.4M +$8.17M +119,387 +31%
GGHC
54
Gilder Gagnon Howe & Co
New York
$36.8M +$33.5M +489,518 +4,269%
LSCM
55
Light Street Capital Management
California
$36.7M
Bank of America
56
Bank of America
North Carolina
$36.2M -$40.7M -594,137 -55%
Ameriprise
57
Ameriprise
Minnesota
$35.7M -$16.2M -236,652 -33%
UBS AM
58
UBS AM
Illinois
$35.6M +$179K +2,609 +0.5%
MWNA
59
Marshall Wace North America
New York
$34.4M +$27.4M +400,397 +568%
SCM
60
Sterling Capital Management
North Carolina
$34M -$10.5M -153,590 -25%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$33.7M +$21.6M +315,593 +220%
TEC
62
Tiger Eye Capital
Tennessee
$32.9M -$21.2M -309,108 -41%
AIM
63
Artemis Investment Management
United Kingdom
$32M -$24.4M -356,522 -45%
WCM
64
Wedge Capital Management
North Carolina
$31.6M +$29.4M +430,106 New
CCM
65
Conatus Capital Management
Connecticut
$28.3M -$21.4M -312,448 -45%
EA
66
Emerald Advisers
Pennsylvania
$26.4M -$19.4M -283,668 -44%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$26.1M +$5.33M +77,820 +28%
Barclays
68
Barclays
United Kingdom
$25M +$16.7M +244,396 +253%
LCM
69
Lomas Capital Management
New York
$24.5M -$8.55M -124,956 -27%
KCM
70
Kornitzer Capital Management
Kansas
$24.3M -$1.31M -19,195 -5%
HI
71
HBK Investments
Texas
$23.9M +$13.8M +201,181 +162%
CCMH
72
Cornerstone Capital Management Holdings
New York
$22.4M +$16.2M +236,903 +343%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$21.5M +$640K +9,344 +3%
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
$20.7M +$548K +8,000 +3%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$20.6M -$40.5M -591,974 -68%

TTWO Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2017, worth a combined $7.56B — up 22% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TTWO positions and 39 closed out — a net gain of 37 holders — while 126 added to existing stakes and 140 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $153M.

  • 376 institutional investors held Take-Two Interactive (TTWO) as of Q2 2017, up from 342 in Q1 2017.
  • Funds reported $7.56B of Take-Two Interactive stock for Q2 2017, up 22% quarter-over-quarter.
  • 76 funds opened new Take-Two Interactive positions in Q2 2017 and 39 closed out, a net change of +37 holders.
  • The largest Take-Two Interactive buyer in Q2 2017 was Renaissance Technologies, an estimated $122M added.
  • The largest Take-Two Interactive seller in Q2 2017 was BlackRock, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.