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Take-Two Interactive

376 hedge funds and large institutions have $7.56B invested in Take-Two Interactive in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $6.18B → $7.56B (+$1.39B)

13% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $77.7M

10% more funds holding

Funds holding: 342376 (+34)

3.48% less ownership

Funds ownership: 102.74%99.27% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 140

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
76
Increased
126
Reduced
140
Closed
39
Calls
$87.9M
Puts
$77.7M
Net Calls
+$10.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$11.7M +$9.2M +134,379 +545%
SEI Investments
102
SEI Investments
Pennsylvania
$11.7M +$2.04M +29,836 +23%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$3.78M -55,224 -27%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$5.96M -87,000 -37%
BIM
105
Bogle Investment Management
Massachusetts
$10.9M +$10.2M +148,643 New
PP
106
Paloma Partners
Connecticut
$10.6M +$4.18M +61,120 +73%
MOACM
107
Mutual of America Capital Management
New York
$10.2M +$337K +4,921 +4%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$10.1M +$1.37M +20,061 +17%
BCM
109
BlueCrest Capital Management
Jersey
$9.92M +$9.26M +135,235 New
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$9.82M +$201K +2,942 +2%
CSS
111
Cubist Systematic Strategies
Connecticut
$9.58M +$2.77M +40,429 +45%
AAM
112
AO Asset Management
New York
$9.55M -$6.07M -88,600 -40%
LP
113
LMR Partners
United Kingdom
$9.37M +$8.74M +127,670 New
AIM
114
Act II Management
New York
$9.26M -$2.91M -42,500 -25%
PP
115
PDT Partners
New York
$9.17M -$734K -10,718 -8%
CANY
116
Caxton Associates (New York)
New York
$8.92M +$671K +9,800 +9%
AL
117
Airain Ltd
Guernsey
$8.85M +$5.65M +82,564 +217%
Comerica Bank
118
Comerica Bank
Texas
$8.73M +$202K +2,947 +3%
GI
119
GAMCO Investors
Connecticut
$8.65M -$2.15M -31,375 -21%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$8.6M +$8.02M +117,212 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$8.16M +$4.12M +60,117 +118%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$8.14M -$189K -2,759 -2%
PPA
123
Parametric Portfolio Associates
Washington
$8M -$3.24M -47,286 -30%
CM
124
Castleark Management
Illinois
$7.93M -$9.37M -136,840 -56%
BCM
125
Barometer Capital Management
Ontario, Canada
$7.77M -$1.35M -19,700 -16%

TTWO Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2017, worth a combined $7.56B — up 22% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TTWO positions and 39 closed out — a net gain of 37 holders — while 126 added to existing stakes and 140 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $153M.

  • 376 institutional investors held Take-Two Interactive (TTWO) as of Q2 2017, up from 342 in Q1 2017.
  • Funds reported $7.56B of Take-Two Interactive stock for Q2 2017, up 22% quarter-over-quarter.
  • 76 funds opened new Take-Two Interactive positions in Q2 2017 and 39 closed out, a net change of +37 holders.
  • The largest Take-Two Interactive buyer in Q2 2017 was Renaissance Technologies, an estimated $122M added.
  • The largest Take-Two Interactive seller in Q2 2017 was BlackRock, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.