Take-Two Interactive
TTWO
342 hedge funds and large institutions have $6.18B invested in Take-Two Interactive in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 135 reducing their positions, and 31 closing their positions.
123% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 31
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
18% more capital invested
Capital invested by funds: $5.24B → $6.18B (+$940M)
9% more funds holding
Funds holding: 313 → 342 (+29)
3% less call options, than puts
Call options by funds: $25M | Put options by funds: $25.7M
17% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 135
20.15% less ownership
Funds ownership: 122.89% → 102.74% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$618M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 3 |
Alkeon Capital Management
New York
|
+$70.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$66.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$92.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$81.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$79.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$72M |
| 5 |
PC
Paulson & Co
New York
|
-$47.7M |
TTWO Hedge Fund Activity: Q1 2017 in Review
342 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2017, worth a combined $6.18B — up 18% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TTWO positions and 31 closed out — a net gain of 38 holders — while 112 added to existing stakes and 135 trimmed.
The largest buyer was BlackRock, adding an estimated $618M. The largest seller was Eminence Capital, exiting entirely with an estimated $92.2M sold.
- 342 institutional investors held Take-Two Interactive (TTWO) as of Q1 2017, up from 313 in Q4 2016.
- Funds reported $6.18B of Take-Two Interactive stock for Q1 2017, up 18% quarter-over-quarter.
- 69 funds opened new Take-Two Interactive positions in Q1 2017 and 31 closed out, a net change of +38 holders.
- The largest Take-Two Interactive buyer in Q1 2017 was BlackRock, an estimated $618M added.
- The largest Take-Two Interactive seller in Q1 2017 was Eminence Capital, an estimated $92.2M sold.
Based on aggregated 13F filings for Q1 2017.