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Take-Two Interactive

485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 49

80% more call options, than puts

Call options by funds: $269M | Put options by funds: $150M

17% more funds holding

Funds holding: 413485 (+72)

7% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$707M)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

7.53% less ownership

Funds ownership: 99.06%91.53% (-7.5%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$17M +$2.82M +25,806 +20%
KCM
102
Kornitzer Capital Management
Kansas
$16.8M -$8.75M -80,115 -34%
VRS
103
Virginia Retirement Systems
Virginia
$16.2M +$14M +128,200 +657%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$16.2M +$1.09M +10,025 +7%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$15.8M -$1.23M -11,231 -7%
CEP
106
Chicago Equity Partners
Illinois
$15.7M +$7.27M +66,560 +87%
BIM
107
Bogle Investment Management
Massachusetts
$15.6M -$712K -6,517 -4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$15.3M +$2.3M +21,028 +18%
JCM
109
Jag Capital Management
Missouri
$14.4M -$159K -1,458 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$14.4M +$12M +109,715 +516%
N
111
Nuveen
North Carolina
$14.2M -$2.22M -20,362 -14%
MAM
112
Majedie Asset Management
United Kingdom
$14.1M -$1.33M -12,177 -9%
Stifel Financial
113
Stifel Financial
Missouri
$13.7M +$1.82M +16,701 +15%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$13.7M -$8.19M -75,000 -38%
FA
115
Friess Associates
Delaware
$13.7M
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$13.6M +$13.5M +124,063 New
MOACM
117
Mutual of America Capital Management
New York
$13M -$372K -3,409 -3%
Comerica Bank
118
Comerica Bank
Texas
$12.5M +$128K +1,175 +1%
Canada Life
119
Canada Life
Manitoba, Canada
$11.2M +$2.58M +23,597 +30%
GI
120
GAMCO Investors
Connecticut
$10.6M -$808K -7,400 -7%
ASRS
121
Arizona State Retirement System
Arizona
$10.6M +$3.94M +36,090 +60%
Federated Hermes
122
Federated Hermes
Pennsylvania
$10.4M +$4.21M +38,539 +69%
N
123
Natixis
France
$10.2M -$4.87M -44,614 -32%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$9.94M -$601K -5,500 -6%
ERSOT
125
Employees Retirement System of Texas
Texas
$9.77M -$655K -6,000 -6%

TTWO Hedge Fund Activity: Q4 2017 in Review

485 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2017, worth a combined $11.4B — up 6.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TTWO positions and 49 closed out — a net gain of 76 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Renaissance Technologies, cutting an estimated $148M.

  • 485 institutional investors held Take-Two Interactive (TTWO) as of Q4 2017, up from 413 in Q3 2017.
  • Funds reported $11.4B of Take-Two Interactive stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 125 funds opened new Take-Two Interactive positions in Q4 2017 and 49 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2017 was BlackRock, an estimated $205M added.
  • The largest Take-Two Interactive seller in Q4 2017 was Renaissance Technologies, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.