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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
SCM
76
Sterling Capital Management
North Carolina
$26.6M -$18.1M -165,800 -41%
AIG
77
American International Group
New York
$26.6M +$2.7M +24,752 +11%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$25.8M +$1.07M +9,809 +4%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$25.4M -$4.83M -44,198 -16%
MWA
80
Marshall Wace Asia
Hong Kong
$24.6M +$24.5M +224,477 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$23.3M +212,955 New
SFM
82
Soros Fund Management
New York
$23M -$12.7M -116,500 -36%
TG
83
TCW Group
California
$22M -$5.52M -50,528 -20%
FAM
84
Fred Alger Management
New York
$21.9M -$6.06M -55,530 -22%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$4.1M +37,593 +24%
UBS Group
86
UBS Group
Switzerland
$21.1M -$341K -3,127 -2%
AIM
87
Artemis Investment Management
United Kingdom
$20.9M -$958K -8,773 -4%
PG
88
PEAK6 Group
Illinois
$20.6M +$8.23M +75,398 +67%
Legal & General Group
89
Legal & General Group
United Kingdom
$20.5M +$10.2M +93,549 +100%
Prudential Financial
90
Prudential Financial
New Jersey
$20.5M +$11.9M +108,980 +141%
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$20.2M -$5.36M -49,130 -21%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$20.1M +$1.61M +14,745 +9%
EC
93
EMS Capital
New York
$19.8M +$19.7M +180,000 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M +$393K +3,600 +2%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$18.8M -$9.85M -90,200 -35%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$18.1M -$921K -8,435 -5%
IP
97
Interval Partners
New York
$18.1M +$18M +165,054 New
TC
98
Tyvor Capital
Illinois
$17.9M -$9.51M -87,132 -35%
GF
99
Gabelli Funds
New York
$17.7M -$4.39M -40,200 -20%
Asset Management One
100
Asset Management One
Japan
$17.6M +$17.6M +160,762 New

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.