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Take-Two Interactive

591 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 215 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 186

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.09B)

4% more funds holding

Funds holding: 569591 (+22)

1.62% less ownership

Funds ownership: 93.86%92.24% (-1.6%)

17% less call options, than puts

Call options by funds: $291M | Put options by funds: $351M

Holders
591
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
215
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$52M +$2.88M +23,098 +6%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$51M +$6.76M +54,200 +15%
VCM
53
Valiant Capital Management
California
$50.8M
FAM
54
Fred Alger Management
New York
$49.7M -$14.8M -118,486 -23%
KHCM
55
Kettle Hill Capital Management
New York
$48.4M +$21.8M +174,569 +82%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$46.6M +$46.4M +371,975 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$46.6M -$600K -4,811 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$46.6M +$288K +2,307 +0.6%
Holocene Advisors
59
Holocene Advisors
New York
$44.8M +$16.4M +131,383 +58%
SIMG
60
Stephens Investment Management Group
Texas
$43.3M +$70.9K +568 +0.2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$42.6M -$1.22M -9,794 -3%
CTA
62
Carillon Tower Advisers
Florida
$42M
BGI
63
BlueDrive Global Investors
United Kingdom
$41.6M -$1.53M -12,300 -4%
Jennison Associates
64
Jennison Associates
New York
$41.2M -$219K -1,759 -0.5%
Morgan Stanley
65
Morgan Stanley
New York
$40.4M -$7.47M -59,901 -16%
FIM
66
Foresters Investment Management
New York
$40.4M -$8.64M -69,224 -18%
TCM
67
Tensile Capital Management
California
$38.9M
Millennium Management
68
Millennium Management
New York
$38.3M +$28.4M +227,738 +292%
AAM
69
AO Asset Management
New York
$35.9M +$10.7M +86,100 +43%
First Trust Advisors
70
First Trust Advisors
Illinois
$34.7M +$24.2M +193,780 +233%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$32.7M +$1.77M +14,188 +6%
RCW
72
Rheos Capital Works
Japan
$32.6M
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$30M +$13.9M +111,535 +87%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$29.7M -$4.75M -38,109 -14%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$28.9M +$12.3M +98,926 +75%

TTWO Hedge Fund Activity: Q3 2019 in Review

591 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2019, worth a combined $13.1B — up 9.1% from $12B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TTWO positions and 80 closed out — a net gain of 24 holders — while 215 added to existing stakes and 186 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.

  • 591 institutional investors held Take-Two Interactive (TTWO) as of Q3 2019, up from 569 in Q2 2019.
  • Funds reported $13.1B of Take-Two Interactive stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 104 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +24 holders.
  • The largest Take-Two Interactive buyer in Q3 2019 was Melvin Capital Management, an estimated $188M added.
  • The largest Take-Two Interactive seller in Q3 2019 was Allianz Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2019.