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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
SAM
101
Shell Asset Management
Netherlands
$2.51M +$3.23M +108,690 New
Comerica Bank
102
Comerica Bank
Texas
$2.48M -$2.51M -84,645 -50%
HI
103
HBK Investments
Texas
$2.45M -$6.5M -218,892 -72%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.41M -$1.03M -34,713 -29%
AIM
105
Artemis Investment Management
United Kingdom
$2.33M +$982K +33,046 +69%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$2.2M +$1.73M +58,385 +319%
CCMH
107
Cornerstone Capital Management Holdings
New York
$2.2M +$2.28M +76,600 New
ERSOT
108
Employees Retirement System of Texas
Texas
$2.18M
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M +$1.02M +34,200 +84%
TPSF
110
Texas Permanent School Fund
Texas
$2.03M -$41K -1,379 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.03M
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.98M +$13.2K +445 +0.7%
UBS AM
113
UBS AM
Illinois
$1.95M +$513K +17,282 +34%
WAM
114
Wavelength Asset Management
New York
$1.91M -$16.1M -542,945 -89%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.86M +$523K +17,612 +37%
AIG
116
American International Group
New York
$1.73M +$1.81K +61 +0.1%
Morgan Stanley
117
Morgan Stanley
New York
$1.7M -$12M -403,291 -87%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M -$103K -3,473 -6%
JG
119
Jefferies Group
New York
$1.56M +$1.28M +43,207 +393%
AL
120
Airain Ltd
Guernsey
$1.38M -$3.08M -103,601 -68%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$1.95M -65,700 -58%
UBS Group
122
UBS Group
Switzerland
$1.34M -$1.02M -34,393 -42%
AP
123
AHL Partners
United Kingdom
$1.28M -$2.7M -90,973 -67%
OA
124
OFI Advisors
Pennsylvania
$1.21M -$202K -6,792 -14%
ASRS
125
Arizona State Retirement System
Arizona
$1.18M +$1.22M +40,905 New

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.