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Take-Two Interactive
TTWO

413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $263M | Put options by funds: $93M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

57% more funds holding in top 10

Funds holding in top 10: 14 → 22 (+8)

42% more capital invested

Capital invested by funds: $7.56B → $10.7B (+$3.14B)

10% more funds holding

Funds holding: 376 → 413 (+37)

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

0.21% less ownership

Funds ownership: 99.27% → 99.06% (-0.21%)

Holders
413
Holders Change
+37
Holders Change %
+9.84%
% of All Funds
10.3%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.55%
New
82
Increased
153
Reduced
148
Closed
43
Calls
$263M
Puts
$93M
Net Calls
+$170M
Net Calls Change
+$160M

Top Buyers

1
JSP
Jackson Square Partners
California
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$98.5M
3
MCM
Melvin Capital Management
New York
+$98.5M
4
DCM
Discovery Capital Management
Connecticut
+$90.5M
5
Macquarie Group
Macquarie Group
Australia
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$74.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$50.8M -$15.6M -174,601 -26%
SGAM
52
Smith Group Asset Management
Texas
$50.7M -$7.4M -82,601 -14%
GGHC
53
Gilder Gagnon Howe & Co
New York
$50.3M -$826K -9,229 -2%
Bank of America
54
Bank of America
North Carolina
$49.3M -$918K -10,255 -2%
TEC
55
Tiger Eye Capital
Tennessee
$45.9M – – –
Charles Schwab
56
Charles Schwab
California
$42.5M -$10.4M -116,534 -22%
SCM
57
Sterling Capital Management
North Carolina
$41.8M -$4.92M -55,000 -12%
WRF
58
Waddell & Reed Financial
Kansas
$38.1M -$15.7M -175,790 -32%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$37.5M +$32.4M +362,357 +8,625%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$36.9M +$470K +5,246 +1%
Victory Capital Management
61
Victory Capital Management
Texas
$36.8M -$29.6M -330,035 -48%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M +$17.5M +195,800 +131%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$34.6M +$26.7M +298,714 +743%
LCM
64
Lomas Capital Management
New York
$33.5M -$516K -5,767 -2%
SFM
65
Soros Fund Management
New York
$33.4M +$10.3M +115,100 +54%
WCM
66
Wedge Capital Management
North Carolina
$31.5M -$10.9M -121,829 -28%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$31.5M +$27.6M +308,139 +305,088%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$30.7M +$7.22M +80,600 +37%
AC
69
Asturias Capital
New York
$29.5M +$2.51M +28,000 +11%
LLC
70
Latimer Light Capital
New York
$29.2M +$25.6M +285,579 New
GAMA
71
Graticule Asia Macro Advisors
New York
$28.7M +$25.1M +280,502 New
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$28.3M +$2.5M +27,895 +11%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$28.3M +$2.13M +23,819 +9%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$28.1M +$106K +1,185 +0.4%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$27.9M +$12.1M +135,516 +99%
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TTWO Hedge Fund Activity: Q3 2017 in Review

413 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2017, worth a combined $10.7B — up 42% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TTWO positions and 43 closed out — a net gain of 39 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 413 institutional investors held Take-Two Interactive (TTWO) as of Q3 2017, up from 376 in Q2 2017.
  • Funds reported $10.7B of Take-Two Interactive stock for Q3 2017, up 42% quarter-over-quarter.
  • 82 funds opened new Take-Two Interactive positions in Q3 2017 and 43 closed out, a net change of +39 holders.
  • The largest Take-Two Interactive buyer in Q3 2017 was Jackson Square Partners, an estimated $181M added.
  • The largest Take-Two Interactive seller in Q3 2017 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.