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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
Legal & General Group
101
Legal & General Group
United Kingdom
$7.39M +$3.35M +70,839 +90%
Prudential Financial
102
Prudential Financial
New Jersey
$7.34M -$219K -4,640 -3%
CIP
103
Chartwell Investment Partners
Pennsylvania
$7.3M +$6.99M +148,042 New
PC
104
Pier Capital
Connecticut
$7.28M +$540K +11,426 +8%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$7.24M +$6.89M +145,946 New
Calamos Advisors
106
Calamos Advisors
Illinois
$7.2M +$6.9M +146,149 New
SV
107
Starboard Value
New York
$7.15M +$6.85M +145,000 New
SEI Investments
108
SEI Investments
Pennsylvania
$7.13M +$740K +15,673 +12%
Swiss National Bank
109
Swiss National Bank
Switzerland
$6.97M +$123K +2,600 +2%
RI
110
Redwood Investments
Massachusetts
$6.94M -$1.69M -35,870 -20%
PP
111
PDT Partners
New York
$6.85M -$5.29M -111,933 -45%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$6.83M -$576K -12,200 -8%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$6.6M +$6.32M +133,828 New
JGC
114
J. Goldman & Co
New York
$6.58M -$11.2M -237,089 -64%
HCM
115
Highbridge Capital Management
New York
$6.16M +$5.9M +125,000 New
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$6.14M +$159K +3,377 +3%
Canada Life
117
Canada Life
Manitoba, Canada
$5.66M -$64.7K -1,370 -1%
CEP
118
Chicago Equity Partners
Illinois
$5.62M +$2.56M +54,140 +90%
CPIM
119
Columbia Partners Investment Management
Virginia
$5.17M +$4.95M +104,901 New
KCM
120
Kornitzer Capital Management
Kansas
$5.07M +$4.86M +102,800 New
BCM
121
Barometer Capital Management
Ontario, Canada
$5.04M +$4.83M +102,300 New
Comerica Bank
122
Comerica Bank
Texas
$4.8M +$256K +5,416 +6%
CI
123
Cowen Inc
New York
$4.64M +$2.86M +60,604 +181%
SC
124
Samlyn Capital
New York
$4.35M +$4.17M +88,207 New
N
125
Natixis
France
$4.13M +$250K +5,293 +7%

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.