Take-Two Interactive
TTWO
650 hedge funds and large institutions have $15B invested in Take-Two Interactive in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 271 increasing their positions, 181 reducing their positions, and 57 closing their positions.
109% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 57
50% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 181
18% more capital invested
Capital invested by funds: $12.6B → $15B (+$2.33B)
9% more funds holding
Funds holding: 594 → 650 (+56)
0.13% more ownership
Funds ownership: 94.07% → 94.2% (+0.13%)
3% less call options, than puts
Call options by funds: $370M | Put options by funds: $383M
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$278M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$205M |
| 4 |
Goldman Sachs
New York
|
+$149M |
| 5 |
Renaissance Technologies
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$401M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$245M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$241M |
| 4 |
Holocene Advisors
New York
|
-$184M |
| 5 |
JP Morgan Chase
New York
|
-$134M |
TTWO Hedge Fund Activity: Q2 2020 in Review
650 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2020, worth a combined $15B — up 18% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new TTWO positions and 57 closed out — a net gain of 62 holders — while 271 added to existing stakes and 181 trimmed.
The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $401M sold.
- 650 institutional investors held Take-Two Interactive (TTWO) as of Q2 2020, up from 594 in Q1 2020.
- Funds reported $15B of Take-Two Interactive stock for Q2 2020, up 18% quarter-over-quarter.
- 119 funds opened new Take-Two Interactive positions in Q2 2020 and 57 closed out, a net change of +62 holders.
- The largest Take-Two Interactive buyer in Q2 2020 was BlackRock, an estimated $278M added.
- The largest Take-Two Interactive seller in Q2 2020 was Melvin Capital Management, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2020.