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Take-Two Interactive

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

9% more capital invested

Capital invested by funds: $2.57B → $2.79B (+$221M)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

8% less funds holding

Funds holding: 250230 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

62% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $79.4M

Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$6.05M -$34.9M -1,175,552 -85%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M +$10.3K +347 +0.2%
Prudential Financial
78
Prudential Financial
New Jersey
$5.62M +$95.1K +3,200 +2%
HHC
79
Hutchin Hill Capital
New York
$5.54M +$5.73M +192,700 New
PPA
80
Parametric Portfolio Associates
Washington
$5.37M -$197K -6,639 -3%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$5.11M +$152K +5,100 +3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$5.04M -$968K -32,582 -16%
EGM
83
Espalier Global Management
New York
$5.03M +$1.49M +50,000 +40%
BA
84
BlackRock Advisors
Delaware
$4.62M +$3.14M +105,533 +191%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$2.97K -100 -0.1%
GACM
86
Green Arrow Capital Management
New York
$4.29M +$1.68M +56,575 +61%
BG
87
BlackRock Group
United Kingdom
$3.63M +$52.2K +1,756 +1%
PAM
88
Panagora Asset Management
Massachusetts
$3.6M -$2.85M -95,961 -43%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$3.53M +$134K +4,514 +4%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.44M +$144K +4,855 +4%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.31M +$428K +14,400 +14%
CS
92
Credit Suisse
Switzerland
$3.17M -$1.95M -65,600 -37%
PIM
93
Profit Investment Management
Maryland
$3M -$627K -21,100 -17%
EAM
94
EverPoint Asset Management
Connecticut
$2.94M -$669K -22,500 -18%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.9M +$2.02M +67,910 +206%
Barclays
96
Barclays
United Kingdom
$2.79M -$2.03M -68,330 -41%
SEI Investments
97
SEI Investments
Pennsylvania
$2.78M +$455K +15,327 +19%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$2.71M -$930K -31,289 -25%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$1.08M -36,300 -28%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.54M

TTWO Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2015, worth a combined $2.79B — up 8.6% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TTWO and 30 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $104M. The largest seller was Two Sigma Investments, cutting an estimated $34.9M.

  • 230 institutional investors held Take-Two Interactive (TTWO) as of Q3 2015, down from 250 in Q2 2015.
  • Funds reported $2.79B of Take-Two Interactive stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 30 funds opened new Take-Two Interactive positions in Q3 2015 and 47 closed out, a net change of -17 holders.
  • The largest Take-Two Interactive buyer in Q3 2015 was Wells Fargo, an estimated $104M added.
  • The largest Take-Two Interactive seller in Q3 2015 was Two Sigma Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.