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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
Lazard Asset Management
76
Lazard Asset Management
New York
$27.5M +$16.1M +128,799 +142%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$27.3M +$14.1M +113,025 +108%
APG Asset Management
78
APG Asset Management
Netherlands
$27.2M +$9.76M +78,262 +49%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$26.6M -$1.32M -10,580 -5%
PPA
80
Parametric Portfolio Associates
Washington
$26.4M +$3.28M +26,283 +14%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$25.4M +$197K +1,575 +0.8%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$25M +$2.72M +21,771 +12%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$23.4M +$157K +1,258 +0.7%
Canada Life
84
Canada Life
Manitoba, Canada
$23.3M -$1.9M -15,261 -8%
CS
85
Credit Suisse
Switzerland
$23M +$6.14M +49,196 +37%
Axa
86
Axa
France
$22.8M +$8.98M +71,979 +66%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$22.6M +$207K +1,660 +0.9%
AAMU
88
Amundi Asset Management US
Massachusetts
$22.3M +$398K +3,191 +2%
KCM
89
Kornitzer Capital Management
Kansas
$22.3M -$7.04M -56,391 -24%
HLC
90
Hunt Lane Capital
New York
$21.9M -$6.86M -55,000 -24%
Principal Financial Group
91
Principal Financial Group
Iowa
$21.5M +$332K +2,659 +2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M +$142K +1,139 +0.7%
National Pension Service
93
National Pension Service
South Korea
$21.1M +$1.1M +8,794 +6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$21.1M +$14M +112,231 +201%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$21M -$313K -2,507 -1%
SSA
96
Schonfeld Strategic Advisors
New York
$20.7M +$15.9M +127,781 +344%
TCM
97
Tekne Capital Management
New York
$20M -$4.17M -33,458 -17%
SCM
98
Sterling Capital Management
North Carolina
$19.2M +$4.94M +39,625 +35%
IAM
99
Impala Asset Management
Florida
$19M +$18.9M +151,368 New
NIPH
100
NN Investment Partners Holdings
Netherlands
$18.9M +$13.4M +107,448 +250%

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.