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Take-Two Interactive

485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 49

80% more call options, than puts

Call options by funds: $269M | Put options by funds: $150M

17% more funds holding

Funds holding: 413485 (+72)

7% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$707M)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

7.53% less ownership

Funds ownership: 99.06%91.53% (-7.5%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$47.7M +$2.06M +18,835 +5%
GGHC
52
Gilder Gagnon Howe & Co
New York
$45.9M -$8.07M -73,872 -15%
Bank of America
53
Bank of America
North Carolina
$45.6M -$7.36M -67,390 -14%
Swiss National Bank
54
Swiss National Bank
Switzerland
$42.9M +$23.7M +216,900 +125%
CCS
55
Crosspoint Capital Strategies
California
$40.9M -$53.3K -488 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$39.6M -$55.6K -509 -0.1%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$38.6M +$5.65M +51,771 +17%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$38.6M -$15.9M -145,788 -29%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$37.7M +$482K +4,416 +1%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$36.5M +$20.1M +183,800 +124%
Barclays
61
Barclays
United Kingdom
$34.5M +$14.9M +136,635 +77%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M -$3.51M -32,150 -9%
LLC
63
Latimer Light Capital
New York
$34.1M +$2.72M +24,888 +9%
LCM
64
Lomas Capital Management
New York
$33.8M -$2.12M -19,424 -6%
HLC
65
Hunt Lane Capital
New York
$32.8M +$32.6M +299,000 New
Millennium Management
66
Millennium Management
New York
$31.8M -$51.9M -475,167 -62%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$31.6M +$31.5M +288,058 New
SGM
68
Skye Global Management
Florida
$30.7M +$30.6M +280,000 New
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$30.4M -$32.5K -298 -0.1%
SEI Investments
70
SEI Investments
Pennsylvania
$30.3M +$2.21M +20,258 +8%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$30.1M -$10.1M -92,142 -25%
WCM
72
Wedge Capital Management
North Carolina
$29.4M -$4.41M -40,373 -13%
AC
73
Asturias Capital
New York
$28.8M -$2.85M -26,078 -9%
PPA
74
Parametric Portfolio Associates
Washington
$27.8M +$3.43M +31,370 +14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$27.5M +$680K +6,224 +3%

TTWO Hedge Fund Activity: Q4 2017 in Review

485 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2017, worth a combined $11.4B — up 6.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TTWO positions and 49 closed out — a net gain of 76 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Renaissance Technologies, cutting an estimated $148M.

  • 485 institutional investors held Take-Two Interactive (TTWO) as of Q4 2017, up from 413 in Q3 2017.
  • Funds reported $11.4B of Take-Two Interactive stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 125 funds opened new Take-Two Interactive positions in Q4 2017 and 49 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2017 was BlackRock, an estimated $205M added.
  • The largest Take-Two Interactive seller in Q4 2017 was Renaissance Technologies, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.