Take-Two Interactive
TTWO
TTWO
184 hedge funds and large institutions have $2.3B invested in Take-Two Interactive in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
34% less call options, than puts
Call options by funds: $37.7M | Put options by funds: $57.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
184
Holding in Top 10
1
Calls
$37.7M
Puts
$57.5M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$16.1M | |
| 3 | +$13.8M | |
| 4 |
Citigroup
New York
|
+$11.6M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$10.9M |
Top Sellers
| 1 | -$690M | |
| 2 | -$44.6M | |
| 3 | -$32.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$20M |