We are live on ! Find out more
TTWO icon

Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$15.8M +$704K +14,911 +5%
Marshall Wace
77
Marshall Wace
United Kingdom
$15.3M +$10.8M +228,853 +282%
MAM
78
Majedie Asset Management
United Kingdom
$14.5M +$2.75M +58,229 +25%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$14.4M -$4.78M -101,185 -26%
BG
80
BlackRock Group
United Kingdom
$13.9M +$3.58M +75,873 +37%
SI
81
Scout Investments
Missouri
$12.5M +$2.3M +48,734 +24%
CM
82
Castleark Management
Illinois
$12.4M +$11.9M +251,135 New
Fuller & Thaler Asset Management
83
Fuller & Thaler Asset Management
California
$12.4M -$153K -3,250 -1%
LHC
84
Lodge Hill Capital
New York
$12.2M +$11.7M +247,500 New
CCM
85
Cloverdale Capital Management
Texas
$12.1M +$11.6M +245,579 New
Renaissance Technologies
86
Renaissance Technologies
New York
$11.7M -$83.3M -1,763,800 -88%
FAM
87
Fred Alger Management
New York
$11.3M -$1.09M -23,017 -9%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$10.5M -$2.34M -49,600 -19%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M
KAM
90
Kavi Asset Management
New York
$9.92M +$2.83M +59,900 +42%
AAM
91
AO Asset Management
New York
$9.78M -$5.46M -115,652 -37%
TCM
92
Tygh Capital Management
Oregon
$9.27M -$54.5K -1,155 -0.6%
GI
93
GAMCO Investors
Connecticut
$9.19M -$2.55M -53,974 -22%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$8.92M -$144K -3,052 -2%
Citigroup
95
Citigroup
New York
$8.71M +$2.43M +51,416 +41%
AIM
96
Act II Management
New York
$8.69M -$945K -20,000 -10%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$8.46M -$222K -4,700 -3%
HI
98
HBK Investments
Texas
$8.44M -$554K -11,728 -6%
PPA
99
Parametric Portfolio Associates
Washington
$7.88M -$3.46M -73,234 -31%
CANY
100
Caxton Associates (New York)
New York
$7.64M +$2.72M +57,678 +59%

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.